Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) 

S$25.34
0
+S$0.07+0.28%Past Week

Statistics

Day High
25.34
Day Low
25.34
52W High
25.8
52W Low
21.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
0.41

Upcoming

Dividends

1.62%Dividend Yield
Nov 2026
S$0.04
Oct 2026
S$0.04
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
184.47%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2257466487

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FAQs

What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) stock price today?▼
The current price of LU2257466487.FUND is S$25.34 SGD — it has increased by +0.28% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) stocks are traded under the ticker LU2257466487.FUND.
Is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) stock price growing?▼
LU2257466487.FUND stock has risen by +1.24% compared to the previous week, the month change is a +4.37% rise, over the last year Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) has showed a +8.76% increase.
Does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) pay dividends?▼
Yes, LU2257466487.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) located?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) complete a stock split?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) has not had any recent stock splits.