Ninety One Global Strategy Fund - Global Managedome Fund I USD
$19.99
0
-$0.05-0.25%Past Week
Statistics
Day High
19.99
Day Low
19.99
52W High
20.24
52W Low
19.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.9%
Dividend
0.58
Upcoming
Dividends
2.9%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.06
Aug 2026
$0.07
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.45%
1Y Growth
-21.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1719992601
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FAQs
What is Ninety One Global Strategy Fund - Global Managedome Fund I USD stock price today?▼
The current price of LU1719992601.FUND is $19.99 USD — it has decreased by -0.25% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managedome Fund I USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managedome Fund I 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 I USD stocks are traded under the ticker LU1719992601.FUND.
Is Ninety One Global Strategy Fund - Global Managedome Fund I USD stock price growing?▼
LU1719992601.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.2% rise, over the last year Ninety One Global Strategy Fund - Global Managedome Fund I USD has showed a -0.45% decrease.
Does Ninety One Global Strategy Fund - Global Managedome Fund I USD pay dividends?▼
Yes, LU1719992601.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.9%.
In which sector is Ninety One Global Strategy Fund - Global Managedome Fund I USD located?▼
Ninety One Global Strategy Fund - Global Managedome Fund I USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managedome Fund I USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Managedome Fund I USD has not had any recent stock splits.