Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD
$16.66
0
-$0.07-0.42%Past Week
Statistics
Day High
16.66
Day Low
16.66
52W High
17.82
52W Low
16.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.74%
Dividend
0.62
Upcoming
Dividends
3.74%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.07
Aug 2026
$0.05
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.38%
1Y Growth
-19.24%
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
LU1104034373
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD stock price today?▼
The current price of LU1104034373.FUND is $16.66 USD — it has decreased by -0.42% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C 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 C USD stocks are traded under the ticker LU1104034373.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD stock price growing?▼
LU1104034373.FUND stock has fallen by -0.36% compared to the previous week, the month change is a -0.95% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD has showed a -6.03% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD pay dividends?▼
Yes, LU1104034373.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.74%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C USD has not had any recent stock splits.