Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD (LU0953506150.FUND) December 2025 Dividend

$15.08
+$0.05+0.33%Thursday 00:00
Dividend Yield
5.35%
Dividend amount
$0.81
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD⁩ (⁦LU0953506150.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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