Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) March 2025 Dividend

CNH77.21
+CNH0.02+0.03% Thursday 00:00
Dividend Yield
2.75%
Dividend amount
CNH2.12
CNH0.25
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 28, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) has announced a dividend of CNH0.25 with an ex date of March 28, 2025 and a payment date of N/A. The record date is N/A.

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