Stock Events

Stock Events

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

£24.07
-£0.12-0.5%Friday 00:00
Dividend Yield
1.72%
Dividend amount
£0.41
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

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 ⁦£0.04⁩ with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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