Ninety One Global Strategy Fund - European Equity Fund C USD (LU0345777733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$132.69
-$0.16-0.12%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | - | ||
Dec 29, 2023 (Ex Date) | $0.44 | +4.66% | |
| $0.42 | -25.68% | ||
Jan 2, 2020 (Ex Date) | $0.42 | -25.68% | |
| $0.57 | - | ||
Jan 2, 2019 (Ex Date) | $0.57 | +126.18% | |
| $0.25 | - | ||
Jan 3, 2017 (Ex Date) | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ninety One Global Strategy Fund - European Equity Fund C USD?▼
The current dividend yield of Ninety One Global Strategy Fund - European Equity Fund C USD is 0%.
What is the dividend of Ninety One Global Strategy Fund - European Equity Fund C USD?▼
The latest recorded dividend from Ninety One Global Strategy Fund - European Equity Fund C USD was $0.44 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - European Equity Fund C USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - European Equity Fund C USD, you needed to own the shares before the ex-dividend date of December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.