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Stock Events

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) May 2024 Dividend

$13.35
+$0.01+0.07% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
$0.21
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • May 31, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) has announced a dividend of $0.08 with an ex date of May 31, 2024 and a payment date of N/A. The record date is N/A.

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