Stock Events

Stock Events

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) December 2025 Dividend

A$37.48
-A$0.59-1.55%Thursday 00:00
Dividend Yield
1.64%
Dividend amount
A$0.61
A$0.62
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD⁩ (⁦LU2549545270.FUND⁩) has announced a dividend of ⁦A$0.62⁩ 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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