Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR (0P00014J0W)
Market Open
21 Oct, 06:01 AM
XFRA XFRA Primary €
69. 72
+0.44
+0.6351%
€
- Market Cap
1.62% Div Yield
0 Volume
€ 69.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | €0.6 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | €0.74 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | €0.64 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P00014J0W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014J0W is 1.62%, based on the most recent dividend payment and the current stock price of €69.72 on the XFRA.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc 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 - Global Strategic Equity Fund S Inc EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.6039 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -3.17%, reflecting the 0P00014J0W's commitment to rewarding shareholders.
How can I track 0P00014J0W dividends?
You can easily track 0P00014J0W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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