Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD
$13.20
0
-$0.05-0.38%Past Week
Statistics
Day High
13.2
Day Low
13.2
52W High
14.34
52W Low
13.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.26%
Dividend
0.96
Upcoming
Dividends
7.26%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.07
Jul 2026
$0.10
10Y Growth
17.77%
5Y Growth
-1.77%
3Y Growth
-1.83%
1Y Growth
63.45%
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
LU0829539492
Listings
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD stock price today?▼
The current price of LU0829539492.FUND is $13.20 USD — it has decreased by -0.38% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A 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 A Inc-2 USD stocks are traded under the ticker LU0829539492.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD stock price growing?▼
LU0829539492.FUND stock has fallen by -0.38% compared to the previous week, the month change is a -1.05% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD has showed a -7.69% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD pay dividends?▼
Yes, LU0829539492.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 7.26%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD has not had any recent stock splits.