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Stock Events

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

$12.77
+$0.01+0.08%Wednesday 00:00
Dividend Yield
6.92%
Dividend amount
$0.88
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD⁩ (⁦LU0553431791.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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