Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD (LU2279442185.FUND) January 2025 Dividend

$15.69
-$0.01-0.06% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.19
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 25

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 January 27, 2025 and a payment date of N/A. The record date is N/A.

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