Ninety One Global Strategy Fund - Global Franchise Fund A EUR (LU1194092331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.27
-€0.08-0.16%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 | |
|---|---|---|---|
| €0.05 | - | ||
Jan 4, 2016 (Ex Date) | €0.05 | - | |
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 - Global Franchise Fund A EUR?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Franchise Fund A EUR is 0%.
What is the dividend of Ninety One Global Strategy Fund - Global Franchise Fund A EUR?▼
The latest recorded dividend from Ninety One Global Strategy Fund - Global Franchise Fund A EUR was €0.05 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Franchise Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Franchise Fund A EUR, you needed to own the shares before the ex-dividend date of January 4, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.