Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) September 2025 Dividend

€14.36
-€0.03-0.21% Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
€0.73
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) has announced a dividend of €0.06 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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