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

$43.40
0
-$0.06-0.14%Past Week

Statistics

Day High
43.4
Day Low
43.4
52W High
44.27
52W Low
36.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
0.7

Upcoming

Dividends

1.62%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
25.32%
5Y Growth
7%
3Y Growth
14.49%
1Y Growth
63.3%

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
LU1291153945

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FAQs

What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD stock price today?▼
The current price of LU1291153945.FUND is $43.40 USD — it has decreased by -0.14% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I 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 I Inc-2 USD stocks are traded under the ticker LU1291153945.FUND.
Is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD stock price growing?▼
LU1291153945.FUND stock has risen by +0.21% compared to the previous week, the month change is a +4.33% rise, over the last year Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD has showed a +11.08% increase.
Does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD pay dividends?▼
Yes, LU1291153945.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD located?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD has not had any recent stock splits.