Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) May 2025 Dividend

€18.30
-€0.04-0.22%Friday 00:00
Dividend Yield
6.96%
Dividend amount
€1.27
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 2025

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 ⁦€0.11⁩ with an ex date of May 30, 2025 and a payment date of N/A. The record date is N/A.

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