Stock Events

Stock Events

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

$35.73
-$0.16-0.45%Friday 00:00
Dividend Yield
1.52%
Dividend amount
$0.54
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 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 November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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