Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) July 2025 Dividend

A$35.88
-A$0.35-0.97% Saturday 00:00
Dividend Yield
0.86%
Dividend amount
A$0.31
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) has announced a dividend of A$0.03 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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