Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) January 2026 Dividend

€16.71
-€0.01-0.06% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
€0.69
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

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 €0.08 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts