Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged (0P0001I2GL)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
15. 18
+0.01
+0.0659%
€
- Market Cap
0.16% Div Yield
0 Volume
€ 15.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001I2GL Paid Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged 7 May 2026 | 30 Apr 2026 | €0.07 | 7 May 2026 | 4 May 2026 | - | Other |
0P0001I2GL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I2GL is 0.16%, based on the most recent dividend payment and the current stock price of €15.18 on the XFRA.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged 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 Multi-Asset Income Fund A Inc-3 EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged, 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 0P0001I2GL, as Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged has not paid dividends in the past.
How can I track 0P0001I2GL dividends?
You can easily track 0P0001I2GL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
