Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD
$18.40
0
-$0.07-0.38%Past Week
Statistics
Day High
18.4
Day Low
18.4
52W High
19.69
52W Low
18.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.41%
Dividend
1
Upcoming
Dividends
5.41%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.07
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU2264533931.FUND2.50%
IE00BBT33P23.FUND2.49%
USY306AXAL42.BOND1.41%
USY2700RAA06.BOND1.30%
USP0R12RAA88.BOND1.28%
Sectors
About
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CEO
ISIN
LU2114232262
Listings
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FAQs
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD stock price today?▼
The current price of LU2114232262.FUND is $18.40 USD — it has decreased by -0.38% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD stocks are traded under the ticker LU2114232262.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD stock price growing?▼
LU2114232262.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -0.81% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD has showed a -6.03% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD pay dividends?▼
Yes, LU2114232262.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.41%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A USD has not had any recent stock splits.