Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD
$17.22
0
+$0.00+0%Past Week
Statistics
Day High
17.22
Day Low
17.22
52W High
18.03
52W Low
17.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.09%
Dividend
0.7
Upcoming
Dividends
4.09%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.07
Aug 2026
$0.05
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.44%
1Y Growth
-23.71%
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
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CEO
ISIN
LU1104034530
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FAQs
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD stock price today?▼
The current price of LU1104034530.FUND is $17.22 USD — it has increased by +0% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American 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 - Latin American Corporate Debt Fund C USD stocks are traded under the ticker LU1104034530.FUND.
Is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD stock price growing?▼
LU1104034530.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -0.4% fall, over the last year Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD has showed a -3.58% decrease.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD pay dividends?▼
Yes, LU1104034530.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.09%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C USD has not had any recent stock splits.