Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND) August 2025 Dividend

A$21.46
-A$0.11-0.51%Friday 00:00
Dividend Yield
2.27%
Dividend amount
A$0.49
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)⁩ (⁦LU0996484902.FUND⁩) has announced a dividend of ⁦A$0.03⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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