Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) November 2025 Dividend

£17.9
+£0.02+0.11% Saturday 00:00
Dividend Yield
4.93%
Dividend amount
£0.88
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

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 £0.08 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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