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Stock Events

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) July 2025 Dividend

$13.34
+$0.04+0.3% Saturday 00:00
Dividend Yield
1.6%
Dividend amount
$0.21
$0.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 31, 25

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 July 31, 2025 and a payment date of N/A. The record date is N/A.

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