Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD
HK$75.89
0
-HK$0.16-0.21%Past Week
Statistics
Day High
75.89
Day Low
75.89
52W High
76.51
52W Low
72.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.63%
Dividend
2
Upcoming
Dividends
2.63%Dividend Yield
Nov 2026
HK$0.18
Oct 2026
HK$0.18
Sep 2026
HK$0.18
Aug 2026
HK$0.18
Jul 2026
HK$0.18
10Y Growth
N/A
5Y Growth
-12.82%
3Y Growth
-16.15%
1Y Growth
35.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1735825108
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FAQs
What is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD stock price today?▼
The current price of LU1735825108.FUND is HK$75.89 HKD — it has decreased by -0.21% in the past 24 hours. Watch Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD stocks are traded under the ticker LU1735825108.FUND.
Is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD stock price growing?▼
LU1735825108.FUND stock has fallen by -0.32% compared to the previous week, the month change is a -0.2% fall, over the last year Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD has showed a +3.77% increase.
Does Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD pay dividends?▼
Yes, LU1735825108.FUND dividends are paid monthly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 2.63%.
In which sector is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD located?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD operates in the Other sector.
When did Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD complete a stock split?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD has not had any recent stock splits.