Ninety One Global Strategy Fund - Global Managedome Fund A USD 

$21.46
0
-$0.05-0.23%Past Week

Statistics

Day High
21.46
Day Low
21.46
52W High
21.73
52W Low
21.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
0.49

Upcoming

Dividends

2.28%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.05
Aug 2026
$0.06
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
196.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2114231884

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FAQs

What is Ninety One Global Strategy Fund - Global Managedome Fund A USD stock price today?▼
The current price of LU2114231884.FUND is $21.46 USD — it has decreased by -0.23% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managedome Fund A USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managedome Fund A 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 A USD stocks are traded under the ticker LU2114231884.FUND.
Is Ninety One Global Strategy Fund - Global Managedome Fund A USD stock price growing?▼
LU2114231884.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +0.37% rise, over the last year Ninety One Global Strategy Fund - Global Managedome Fund A USD has showed a -0.46% decrease.
Does Ninety One Global Strategy Fund - Global Managedome Fund A USD pay dividends?▼
Yes, LU2114231884.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 2.28%.
In which sector is Ninety One Global Strategy Fund - Global Managedome Fund A USD located?▼
Ninety One Global Strategy Fund - Global Managedome Fund A USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managedome Fund A USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Managedome Fund A USD has not had any recent stock splits.