Stock Events

Stock Events

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

£17.71
-£0.03-0.17%Friday 00:00
Dividend Yield
5.21%
Dividend amount
£0.92
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2024

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

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