Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) 

€16.65
0
+€0.03+0.18%Past Week

Statistics

Day High
16.65
Day Low
16.65
52W High
17.24
52W Low
16.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.14%
Dividend
0.69

Upcoming

Dividends

4.14%Dividend Yield
Nov 2026
€0.05
Sep 2026
€0.05
Aug 2026
€0.05
Jul 2026
€0.08
Jun 2026
€0.05
10Y Growth
N/A
5Y Growth
3.85%
3Y Growth
3.37%
1Y Growth
1.72%

Competitors

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

About

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CEO
ISIN
LU1554042215

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FAQs

What is Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) stock price today?▼
The current price of LU1554042215.FUND is €16.65 EUR — it has increased by +0.18% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managedome Fund IX 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 Managedome Fund IX EUR Hedged(Reference) stocks are traded under the ticker LU1554042215.FUND.
Is Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) stock price growing?▼
LU1554042215.FUND stock has fallen by -0.24% compared to the previous week, the month change is a -1.25% fall, over the last year Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) has showed a -2.8% decrease.
Does Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pay dividends?▼
Yes, LU1554042215.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.14%.
In which sector is Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) located?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) complete a stock split?▼
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) has not had any recent stock splits.