Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) November 2024 Dividend

€18.36
-€0.06-0.33% Thursday 00:00
Dividend Yield
1.33%
Dividend amount
€0.24
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • November 29, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) has announced a dividend of €0.08 with an ex date of November 29, 2024 and a payment date of N/A. The record date is N/A.

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