Stock Events

Stock Events

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

A$39.51
-A$0.28-0.7%Friday 00:00
Dividend Yield
1.02%
Dividend amount
A$0.40
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

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 August 29, 2025 and a payment date of N/A. The record date is N/A.

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