Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD
$12.29
0
-$0.02-0.16%Past Week
Statistics
Day High
12.29
Day Low
12.29
52W High
13.42
52W Low
12.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.16%
Dividend
0.76
Upcoming
Dividends
6.16%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.08
Aug 2026
$0.06
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.14%
1Y Growth
-24.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU2264533931.FUND2.50%
IE00BBT33P23.FUND2.49%
USY306AXAL42.BOND1.41%
USY2700RAA06.BOND1.30%
USP0R12RAA88.BOND1.28%
Sectors
About
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CEO
ISIN
LU0773335681
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD stock price today?▼
The current price of LU0773335681.FUND is $12.29 USD — it has decreased by -0.16% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C 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 Corporate Debt Fund C Inc-2 USD stocks are traded under the ticker LU0773335681.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD stock price growing?▼
LU0773335681.FUND stock has fallen by -0.16% compared to the previous week, the month change is a -0.81% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD has showed a -8.28% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD pay dividends?▼
Yes, LU0773335681.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.16%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD has not had any recent stock splits.