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Stock Events

Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD (LU2279442185.FUND) August 2024 Dividend

$15.84
+$0.03+0.19% Saturday 00:00
Dividend Yield
1.23%
Dividend amount
$0.19
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 30, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD (LU2279442185.FUND) has announced a dividend of $0.06 with an ex date of August 30, 2024 and a payment date of N/A. The record date is N/A.

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