Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) October 2025 Dividend

£17.54
-£0.03-0.17%Friday 00:00
Dividend Yield
4.85%
Dividend amount
£0.85
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)⁩ (⁦LU1770035654.FUND⁩) has announced a dividend of ⁦£0.08⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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