Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD
$12.84
0
-$0.09-0.7%Past Week
Statistics
Day High
12.84
Day Low
12.84
52W High
14.29
52W Low
12.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.18%
Dividend
0.67
Upcoming
Dividends
5.18%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.11
Aug 2026
$0.08
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.35%
1Y Growth
-23.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0987175287
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD stock price today?▼
The current price of LU0987175287.FUND is $12.84 USD — it has decreased by -0.7% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S 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 Local Currency Total Return Debt Fund S Inc-2 USD stocks are traded under the ticker LU0987175287.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD stock price growing?▼
LU0987175287.FUND stock has fallen by -0.93% compared to the previous week, the month change is a -2.36% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD has showed a -5.31% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD pay dividends?▼
Yes, LU0987175287.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.18%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD has not had any recent stock splits.