Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) December 2023 Dividend

€17.73
+€0+0% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
€0.86
€0.26
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Unknown Payout Date

Description

Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) has announced a dividend of €0.26 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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