Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD 

$32.41
0
-$0.07-0.22%Past Week

Statistics

Day High
32.41
Day Low
32.41
52W High
33.05
52W Low
27.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.52%
Dividend
0.49

Upcoming

Dividends

1.52%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.97%
1Y Growth
-27.17%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1228905896

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FAQs

What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD stock price today?▼
The current price of LU1228905896.FUND is $32.41 USD — it has decreased by -0.22% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD stocks are traded under the ticker LU1228905896.FUND.
Is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD stock price growing?▼
LU1228905896.FUND stock has risen by +1.03% compared to the previous week, the month change is a +4.31% rise, over the last year Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD has showed a +10.46% increase.
Does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD pay dividends?▼
Yes, LU1228905896.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.52%.
In which sector is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD located?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD has not had any recent stock splits.