Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD
$14.14
0
-$0.05-0.35%Past Week
Statistics
Day High
14.14
Day Low
14.14
52W High
14.97
52W Low
14.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.51%
Dividend
0.92
Upcoming
Dividends
6.51%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.09
Aug 2026
$0.07
Jul 2026
$0.08
10Y Growth
19.44%
5Y Growth
2.59%
3Y Growth
1.09%
1Y Growth
68.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US279158AS81.BOND1.60%
USP0R11WAG52.BOND1.42%
USL7S62BAA03.BOND1.41%
USP1S8TDFJ81.BOND1.31%
US05890PAC05.BOND1.19%
Sectors
About
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CEO
ISIN
LU0649388781
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FAQs
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD stock price today?▼
The current price of LU0649388781.FUND is $14.14 USD — it has decreased by -0.35% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American Corporate 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 - Latin American Corporate Debt Fund I Inc-2 USD stocks are traded under the ticker LU0649388781.FUND.
Is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD stock price growing?▼
LU0649388781.FUND stock has fallen by -0.49% compared to the previous week, the month change is a -0.98% fall, over the last year Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD has showed a -4.78% decrease.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD pay dividends?▼
Yes, LU0649388781.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.51%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD has not had any recent stock splits.