Stock Events

Stock Events

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

A$15.75
-A$0.03-0.19%Friday 00:00
Dividend Yield
5.34%
Dividend amount
A$0.84
A$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 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 December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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