Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) February 2026 Dividend

€14.41
+€0.06+0.42% Saturday 00:00
Dividend Yield
5.05%
Dividend amount
€0.73
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

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 February 27, 2026 and a payment date of N/A. The record date is N/A.

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