Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) February 2025 Dividend

£24.29
+£0.3+1.25% Saturday 00:00
Dividend Yield
1.71%
Dividend amount
£0.42
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 28, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) has announced a dividend of £0.03 with an ex date of February 28, 2025 and a payment date of N/A. The record date is N/A.

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