Stock Events

Stock Events

Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) September 2025 Dividend

€17.42
+€0.00+0%Thursday 00:00
Dividend Yield
5.18%
Dividend amount
€0.90
€0.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

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 ⁦€0.21⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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