Stock Events

Stock Events

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

€19.25
+€0.03+0.16% Saturday 00:00
Dividend Yield
3.25%
Dividend amount
€0.63
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

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 September 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts