Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
$15.67
0
-$0.04-0.25%Past Week
Statistics
Day High
15.67
Day Low
15.67
52W High
16.22
52W Low
15.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.92%
Dividend
0.77
Upcoming
Dividends
4.92%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.41%
1Y Growth
-24.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1554042306
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FAQs
What is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD stock price today?▼
The current price of LU1554042306.FUND is $15.67 USD — it has decreased by -0.25% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD 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-3 USD stocks are traded under the ticker LU1554042306.FUND.
Is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD stock price growing?▼
LU1554042306.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.06% rise, over the last year Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD has showed a -3.03% decrease.
Does Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD pay dividends?▼
Yes, LU1554042306.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.92%.
In which sector is Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD located?▼
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD has not had any recent stock splits.