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Stock Events

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

€16.99
+€0.01+0.06% Thursday 00:00
Dividend Yield
4.03%
Dividend amount
€0.69
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 €0.05 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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