Stock Events

Stock Events

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) June 2024 Dividend

£20.75
-£0.01-0.05% Wednesday 00:00
Dividend Yield
6.61%
Dividend amount
£1.37
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) has announced a dividend of £0.11 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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