Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD (LU1228905540.FUND) October 2025 Dividend

$34.76
+$0.15+0.43%Monday 00:00
Dividend Yield
1.72%
Dividend amount
$0.60
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD⁩ (⁦LU1228905540.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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