Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD 

$22.08
0
-$0.08-0.36%Past Week

Statistics

Day High
22.08
Day Low
22.08
52W High
23.2
52W Low
22.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
1.05

Upcoming

Dividends

4.77%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.10
Aug 2026
$0.08
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.81%
1Y Growth
-24.09%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU2114233070

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FAQs

What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD stock price today?▼
The current price of LU2114233070.FUND is $22.08 USD — it has decreased by -0.36% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American 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 - Latin American Corporate Debt Fund A USD stocks are traded under the ticker LU2114233070.FUND.
Is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD stock price growing?▼
LU2114233070.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -0.72% fall, over the last year Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD has showed a -3.83% decrease.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD pay dividends?▼
Yes, LU2114233070.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.77%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A USD has not had any recent stock splits.