Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef 

€13.47
0
-€0.05-0.37%Past Week

Statistics

Day High
13.47
Day Low
13.47
52W High
14.82
52W Low
13.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.1%
Dividend
0.82

Upcoming

Dividends

6.1%Dividend Yield
Jun 2026
€0.41
Dec 2025
€0.41
Jun 2025
€0.37
Dec 2024
€0.43
Jun 2024
€0.40
10Y Growth
N/A
5Y Growth
18.26%
3Y Growth
4.97%
1Y Growth
1.61%

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
LU2257466727

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FAQs

What is Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef stock price today?▼
The current price of LU2257466727.FUND is €13.47 EUR — it has decreased by -0.37% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef stocks are traded under the ticker LU2257466727.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef stock price growing?▼
LU2257466727.FUND stock has fallen by -0.44% compared to the previous week, the month change is a +0.67% rise, over the last year Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef has showed a -8.8% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef pay dividends?▼
Yes, LU2257466727.FUND dividends are paid semi-annual. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 6.1%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef located?▼
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef has not had any recent stock splits.