Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD
$71.30
0
-$0.14-0.2%Past Week
Statistics
Day High
71.3
Day Low
71.3
52W High
72.65
52W Low
59.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.74%
Dividend
1.24
Upcoming
Dividends
1.74%Dividend Yield
Jun 2026
$0.77
Dec 2025
$0.47
Jun 2025
$0.69
Dec 2024
$0.46
Jun 2024
$0.62
10Y Growth
N/A
5Y Growth
18.54%
3Y Growth
11.54%
1Y Growth
7.98%
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
LU0545563651
Listings
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FAQs
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD stock price today?▼
The current price of LU0545563651.FUND is $71.30 USD — it has decreased by -0.2% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S 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 S USD stocks are traded under the ticker LU0545563651.FUND.
Is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD stock price growing?▼
LU0545563651.FUND stock has risen by +1.08% compared to the previous week, the month change is a +3.39% rise, over the last year Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD has showed a +13.64% increase.
Does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD pay dividends?▼
Yes, LU0545563651.FUND dividends are paid semi-annual. The last dividend per share was 0.77 . As of today, Dividend Yield (FWD)% is 1.74%.
In which sector is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD located?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S USD has not had any recent stock splits.