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Stock Events

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) February 2025 Dividend

£20.68
+£0.01+0.05% Friday 00:00
Dividend Yield
6.63%
Dividend amount
£1.37
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • February 28, 25

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 February 28, 2025 and a payment date of N/A. The record date is N/A.

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