Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) June 2025 Dividend

HK$217.9
+HK$1.83+0.85% Thursday 00:00
Dividend Yield
0.23%
Dividend amount
HK$0.51
HK$0.13
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 28, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) has announced a dividend of HK$0.13 with an ex date of June 28, 2025 and a payment date of N/A. The record date is N/A.

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