Ninety One Global Strategy Fund - Sterling Money Fund D GBP (LU0345759830.FUND) June 2026 Dividend

£9.92
+£0.00+0.01%Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
£0.32
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

Pay Date

Unknown Payout Date

Description

⁨Ninety One Global Strategy Fund - Sterling Money Fund D GBP⁩ (⁦LU0345759830.FUND⁩) has announced a dividend of ⁦£0.15⁩ with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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