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Stock Events

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

£19.95
+£0.00+0%Wednesday 00:00
Dividend Yield
6.85%
Dividend amount
£1.37
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

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 ⁦£0.13⁩ with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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