Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) June 2024 Dividend

£17.88
-£0.03-0.17% Wednesday 00:00
Dividend Yield
4.94%
Dividend amount
£0.88
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) has announced a dividend of £0.07 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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