Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) November 2025 Dividend

€19.07
+€0.01+0.05%Friday 00:00
Dividend Yield
4.61%
Dividend amount
€0.88
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

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 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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