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Stock Events

Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) July 2025 Dividend

€16.98
-€0.04-0.24% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
€0.68
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) has announced a dividend of €0.07 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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