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Stock Events

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

€16.75
+€0.00+0%Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
€0.68
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

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 ⁦€0.06⁩ with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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