Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR (0P00012YJO)
Market Open
22 Apr, 06:01
XFRA XFRA Primary €
13. 49
+0.01
+0.0742%
€
- Market Cap
0.16% Div Yield
0 Volume
€ 13.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012YJO Paid Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR 7 May 2026 | 30 Apr 2026 | €0.09 | 7 May 2026 | 4 May 2026 | - | Other |
0P00012YJO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012YJO is 0.16%, based on the most recent dividend payment and the current stock price of €13.49 on the XFRA.
How often are dividends paid?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00012YJO, as Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR has not paid dividends in the past.
How can I track 0P00012YJO dividends?
You can easily track 0P00012YJO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
