Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
HK$85.12
0
+HK$0.06+0.07%Past Week
Statistics
Day High
85.12
Day Low
85.12
52W High
86.96
52W Low
84.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.83%
Dividend
4.11
Upcoming
Dividends
4.83%Dividend Yield
Nov 2026
HK$0.37
Oct 2026
HK$0.37
Sep 2026
HK$0.37
Aug 2026
HK$0.37
Jul 2026
HK$0.37
10Y Growth
7.94%
5Y Growth
3%
3Y Growth
3.25%
1Y Growth
1.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1410565656
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FAQs
What is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD stock price today?▼
The current price of LU1410565656.FUND is HK$85.12 HKD — it has increased by +0.07% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD 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 A Inc-3 HKD stocks are traded under the ticker LU1410565656.FUND.
Is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD stock price growing?▼
LU1410565656.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.42% rise, over the last year Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD has showed a -1.1% decrease.
Does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD pay dividends?▼
Yes, LU1410565656.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 4.83%.
In which sector is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD located?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD complete a stock split?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD has not had any recent stock splits.