NEI Global Total Return Bond Fund Series A 

C$7.99
0
-C$0.01-0.14%Past Week

Statistics

Day High
7.99
Day Low
7.99
52W High
8.47
52W Low
7.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
0.34

Upcoming

Dividends

4.21%Dividend Yield
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.03
Aug 2026
C$0.03
Jul 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.39%
1Y Growth
-23.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is NEI Global Total Return Bond Fund Series A stock price today?▼
The current price of F00000QERR.FUND is C$7.99 CAD — it has decreased by -0.14% in the past 24 hours. Watch NEI Global Total Return Bond Fund Series A stock price performance more closely on the chart.
What is NEI Global Total Return Bond Fund Series A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NEI Global Total Return Bond Fund Series A stocks are traded under the ticker F00000QERR.FUND.
Is NEI Global Total Return Bond Fund Series A stock price growing?▼
F00000QERR.FUND stock has fallen by -0.45% compared to the previous week, the month change is a -0.18% fall, over the last year NEI Global Total Return Bond Fund Series A has showed a -5.69% decrease.
Does NEI Global Total Return Bond Fund Series A pay dividends?▼
Yes, F00000QERR.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is NEI Global Total Return Bond Fund Series A located?▼
NEI Global Total Return Bond Fund Series A operates in the Other sector.
When did NEI Global Total Return Bond Fund Series A complete a stock split?▼
NEI Global Total Return Bond Fund Series A has not had any recent stock splits.