Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
€12.73
0
+€0.01+0.08%Past Week
Statistics
Day High
12.73
Day Low
12.73
52W High
13.37
52W Low
12.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.37%
Dividend
0.56
Upcoming
Dividends
4.37%Dividend Yield
Nov 2026
€0.05
Oct 2026
€0.05
Sep 2026
€0.06
Aug 2026
€0.06
Jul 2026
€0.06
10Y Growth
-1.4%
5Y Growth
0.22%
3Y Growth
-0.56%
1Y Growth
62.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1328179368
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FAQs
What is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) stock price today?▼
The current price of LU1328179368.FUND is €12.73 EUR — it has increased by +0.08% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) stocks are traded under the ticker LU1328179368.FUND.
Is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) stock price growing?▼
LU1328179368.FUND stock has fallen by -0.08% compared to the previous week, the month change is a +0.32% rise, over the last year Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) has showed a -4.79% decrease.
Does Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) pay dividends?▼
Yes, LU1328179368.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.37%.
In which sector is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) located?▼
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) complete a stock split?▼
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) has not had any recent stock splits.