Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference)
S$12.92
0
+S$0.00+0%Past Week
Statistics
Day High
12.92
Day Low
12.92
52W High
13.09
52W Low
12.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.72%
Dividend
0.35
Upcoming
Dividends
2.72%Dividend Yield
Nov 2026
S$0.03
Oct 2026
S$0.03
Sep 2026
S$0.03
Aug 2026
S$0.03
Jul 2026
S$0.03
10Y Growth
N/A
5Y Growth
-12.58%
3Y Growth
-15.35%
1Y Growth
44.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU1770036207
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FAQs
What is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) stock price today?▼
The current price of LU1770036207.FUND is S$12.92 SGD — it has increased by +0% in the past 24 hours. Watch Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - All China Bond 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 - All China Bond Fund A Inc-3 SGD Hedged (Reference) stocks are traded under the ticker LU1770036207.FUND.
Is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) stock price growing?▼
LU1770036207.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -0.15% fall, over the last year Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) has showed a +0.08% increase.
Does Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) pay dividends?▼
Yes, LU1770036207.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.72%.
In which sector is Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) located?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) complete a stock split?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) has not had any recent stock splits.