Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD)
A$10.69
0
+A$0.00+0%Past Week
Statistics
Day High
10.69
Day Low
10.69
52W High
11.68
52W Low
10.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
0.71
Upcoming
Dividends
6.61%Dividend Yield
Nov 2026
A$0.06
Oct 2026
A$0.06
Sep 2026
A$0.08
Aug 2026
A$0.05
Jul 2026
A$0.09
10Y Growth
-4.3%
5Y Growth
-1.99%
3Y Growth
-0.54%
1Y Growth
60.04%
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
LU1077614201
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) stock price today?▼
The current price of LU1077614201.FUND is A$10.69 AUD — it has increased by +0% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) 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 AUD Hedged (IRD) stocks are traded under the ticker LU1077614201.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) stock price growing?▼
LU1077614201.FUND stock has risen by +0% compared to the previous week, the month change is a -0.65% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) has showed a -8.48% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) pay dividends?▼
Yes, LU1077614201.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.61%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) located?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) has not had any recent stock splits.