Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD
$9.51
0
-$0.04-0.42%Past Week
Statistics
Day High
9.51
Day Low
9.51
52W High
10.45
52W Low
9.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.27%
Dividend
0.69
Upcoming
Dividends
7.27%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.04
Sep 2026
$0.07
Aug 2026
$0.06
Jul 2026
$0.08
10Y Growth
7.53%
5Y Growth
2.68%
3Y Growth
9.85%
1Y Growth
79.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0473111879
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD stock price today?▼
The current price of LU0473111879.FUND is $9.51 USD — it has decreased by -0.42% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD stocks are traded under the ticker LU0473111879.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD stock price growing?▼
LU0473111879.FUND stock has risen by +0.11% compared to the previous week, the month change is a -1.25% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD has showed a -4.71% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD pay dividends?▼
Yes, LU0473111879.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.27%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD has not had any recent stock splits.