Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) June 2024 Dividend

€18.39
-€0.01-0.05% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
€0.61
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) has announced a dividend of €0.10 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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