Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD
$14.00
0
+$0.00+0%Past Week
Statistics
Day High
14
Day Low
14
52W High
14.78
52W Low
13.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.49%
Dividend
0.91
Upcoming
Dividends
6.49%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.09
Aug 2026
$0.07
Jul 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.55%
1Y Growth
-24.89%
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
Show More
CEO
ISIN
LU0846948940
Listings
0 Comments
Share your thoughts
FAQs
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD stock price today?▼
The current price of LU0846948940.FUND is $14.00 USD — it has increased by +0% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX 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 IX Inc-2 USD stocks are traded under the ticker LU0846948940.FUND.
Is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD stock price growing?▼
LU0846948940.FUND stock has fallen by -0.14% compared to the previous week, the month change is a -0.5% fall, over the last year Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD has showed a -4.57% decrease.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD pay dividends?▼
Yes, LU0846948940.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.49%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD has not had any recent stock splits.