Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR (0P0001N965)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
21. 81
-0.08
-0.3655%
€
- Market Cap
0.63% Div Yield
0 Volume
€ 21.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | €0.16 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | €0.14 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | €0.14 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001N965 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N965 is 0.63%, based on the most recent dividend payment and the current stock price of €21.81 on the XFRA.
How often are dividends paid?
Ninety One Global Strategy Fund - Global Environment Fund J 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 Environment Fund J 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 0.1571 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 7.32%, reflecting the 0P0001N965's commitment to rewarding shareholders.
How can I track 0P0001N965 dividends?
You can easily track 0P0001N965 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
