Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD 

$69.70
0
-$0.14-0.2%Past Week

Statistics

Day High
69.7
Day Low
69.7
52W High
71.05
52W Low
58.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.27%
Dividend
0.19

Upcoming

Dividends

0.27%Dividend Yield
Jun 2026
$0.19
Jun 2025
$0.17
Jun 2024
$0.13
Jul 2023
$0.09
Jul 2022
$0.02
10Y Growth
3.37%
5Y Growth
16.16%
3Y Growth
26.84%
1Y Growth
11.02%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU0545562505

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FAQs

What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD stock price today?▼
The current price of LU0545562505.FUND is $69.70 USD — it has decreased by -0.2% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD stocks are traded under the ticker LU0545562505.FUND.
Is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD stock price growing?▼
LU0545562505.FUND stock has risen by +1.04% compared to the previous week, the month change is a +3.26% rise, over the last year Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD has showed a +13.44% increase.
Does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD pay dividends?▼
Yes, LU0545562505.FUND dividends are paid annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 0.27%.
In which sector is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD located?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A USD has not had any recent stock splits.