Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged logo

Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged (0P0001J9F0)

Market Closed
22 Jul, 15:30
LSE LSE
24. 30
GBX
-0.01
-0.0411%
GBX
- Market Cap
2.22% Div Yield
0 Volume
24.31 GBX
Previous Close
Add Transaction
Day Range
24.3 24.3
Year Range
22.94 24.36
Want to track 0P0001J9F0 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged logo
0P0001J9F0 Paid
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged
10 Feb 2020
3 Feb 2020
GBX0.08
10 Feb 2020
6 Feb 2020
-
Other

0P0001J9F0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J9F0 is 2.22%, based on the most recent dividend payment and the current stock price of GBX24.30 on the LSE.

How often are dividends paid?

Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP 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 I Acc GBP 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 I Acc GBP 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 0P0001J9F0, as Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged has not paid dividends in the past.

How can I track 0P0001J9F0 dividends?

You can easily track 0P0001J9F0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.