Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) September 2024 Dividend

£20.77
+£0.02+0.1% Thursday 00:00
Dividend Yield
6.61%
Dividend amount
£1.37
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) has announced a dividend of £0.1 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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