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Stock Events

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) January 2026 Dividend

HK$211.36
-HK$2.17-1.02% Saturday 00:00
Dividend Yield
0.24%
Dividend amount
HK$0.5
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 • January 31, 26

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 January 31, 2026 and a payment date of N/A. The record date is N/A.

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