Ninety One Global Strategy Fund - Global Managedome Fund C USD 

$20.43
0
+$0.02+0.1%Past Week

Statistics

Day High
20.43
Day Low
20.43
52W High
20.63
52W Low
20.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.44%
Dividend
0.5

Upcoming

Dividends

2.44%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.04
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.07%
1Y Growth
-20.21%

Competitors

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

About

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CEO
ISIN
LU1506034047

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FAQs

What is Ninety One Global Strategy Fund - Global Managedome Fund C USD stock price today?▼
The current price of LU1506034047.FUND is $20.43 USD — it has increased by +0.1% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managedome Fund C USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managedome Fund C USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Managedome Fund C USD stocks are traded under the ticker LU1506034047.FUND.
Is Ninety One Global Strategy Fund - Global Managedome Fund C USD stock price growing?▼
LU1506034047.FUND stock has fallen by -0.05% compared to the previous week, the month change is a +0.69% rise, over the last year Ninety One Global Strategy Fund - Global Managedome Fund C USD has showed a -0.24% decrease.
Does Ninety One Global Strategy Fund - Global Managedome Fund C USD pay dividends?▼
Yes, LU1506034047.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.44%.
In which sector is Ninety One Global Strategy Fund - Global Managedome Fund C USD located?▼
Ninety One Global Strategy Fund - Global Managedome Fund C USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managedome Fund C USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Managedome Fund C USD has not had any recent stock splits.