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

$12.76
-$0.01-0.08%Tuesday 00:00
Dividend Yield
6.16%
Dividend amount
$0.79
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2024

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 December 31, 2024 and a payment date of N/A. The record date is N/A.

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