Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD
$29.24
0
-$0.21-0.71%Past Week
Statistics
Day High
29.24
Day Low
29.24
52W High
30.53
52W Low
26.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.93%
Dividend
0.56
Upcoming
Dividends
1.93%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2115107901
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FAQs
What is Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD stock price today?▼
The current price of LU2115107901.FUND is $29.24 USD — it has decreased by -0.71% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD stocks are traded under the ticker LU2115107901.FUND.
Is Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD stock price growing?▼
LU2115107901.FUND stock has risen by +1.28% compared to the previous week, the month change is a -1.22% fall, over the last year Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD has showed a +0.31% increase.
Does Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD pay dividends?▼
Yes, LU2115107901.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.93%.
In which sector is Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD located?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD has not had any recent stock splits.