Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR
€13.28
0
+€0.03+0.23%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.51
52W Low
13.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.68%
Dividend
2.35
Upcoming
Dividends
17.68%Dividend Yield
Nov 2026
€0.21
Oct 2026
€0.21
Apr 2026
€0.09
Mar 2026
€0.08
Feb 2026
€0.07
10Y Growth
-0.68%
5Y Growth
3.73%
3Y Growth
9.06%
1Y Growth
-27.28%
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
LU1056027235
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR stock price today?▼
The current price of LU1056027235.FUND is €13.28 EUR — it has increased by +0.23% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR 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 Dynamic Debt Fund S Inc-2 EUR stocks are traded under the ticker LU1056027235.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR stock price growing?▼
LU1056027235.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR has showed a -5.01% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR pay dividends?▼
Yes, LU1056027235.FUND dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 17.68%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR located?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR has not had any recent stock splits.