Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference)
S$15.22
0
-S$0.04-0.26%Past Week
Statistics
Day High
15.22
Day Low
15.22
52W High
16.06
52W Low
15.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
0.76
Upcoming
Dividends
5%Dividend Yield
Nov 2026
S$0.07
Oct 2026
S$0.07
Sep 2026
S$0.07
Aug 2026
S$0.07
Jul 2026
S$0.07
10Y Growth
N/A
5Y Growth
1.71%
3Y Growth
1.49%
1Y Growth
48.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1554042488
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FAQs
What is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) stock price today?▼
The current price of LU1554042488.FUND is S$15.22 SGD — it has decreased by -0.26% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD 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 A Inc-3 SGD Hedged(Reference) stocks are traded under the ticker LU1554042488.FUND.
Is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) stock price growing?▼
LU1554042488.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -0.07% fall, over the last year Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) has showed a -4.87% decrease.
Does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) pay dividends?▼
Yes, LU1554042488.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) located?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) complete a stock split?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) has not had any recent stock splits.