Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) August 2025 Dividend

$18.47
+$0.00+0%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.90
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD⁩ (⁦LU0983164343.FUND⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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