Stock Events

Stock Events

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

$18.58
+$0.06+0.32%Thursday 00:00
Dividend Yield
4.85%
Dividend amount
$0.90
$0.09
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 I Inc-2 USD⁩ (⁦LU0983164343.FUND⁩) has announced a dividend of ⁦$0.09⁩ 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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