Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) September 2025 Dividend

A$15.59
-A$0.03-0.19%Friday 00:00
Dividend Yield
5.85%
Dividend amount
A$0.91
A$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)⁩ (⁦LU1554042561.FUND⁩) has announced a dividend of ⁦A$0.07⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts