Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD
$70.99
0
+$0.20+0.28%Past Week
Statistics
Day High
70.99
Day Low
70.99
52W High
72.21
52W Low
59.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.97%
Dividend
0.69
Upcoming
Dividends
0.97%Dividend Yield
Jun 2026
$0.49
Dec 2025
$0.19
Jun 2025
$0.44
Dec 2024
$0.21
Jun 2024
$0.38
10Y Growth
N/A
5Y Growth
8.31%
3Y Growth
12.61%
1Y Growth
4.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0545563065
Listings
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FAQs
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD stock price today?▼
The current price of LU0545563065.FUND is $70.99 USD — it has increased by +0.28% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I 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 I USD stocks are traded under the ticker LU0545563065.FUND.
Is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD stock price growing?▼
LU0545563065.FUND stock has risen by +1.26% compared to the previous week, the month change is a +5.19% rise, over the last year Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD has showed a +13.26% increase.
Does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD pay dividends?▼
Yes, LU0545563065.FUND dividends are paid semi-annual. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 0.97%.
In which sector is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD located?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I USD has not had any recent stock splits.