Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) January 2026 Dividend

A$36.23
-A$0.27-0.74% Friday 00:00
Dividend Yield
0.85%
Dividend amount
A$0.31
A$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

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$0.02 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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