Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD
$15.88
0
+$0.01+0.06%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.27
52W Low
15.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.58%
Dividend
0.73
Upcoming
Dividends
4.58%Dividend Yield
Oct 2026
$0.07
Sep 2026
$0.07
Apr 2026
$0.07
Mar 2026
$0.07
Feb 2026
$0.07
10Y Growth
N/A
5Y Growth
-2.66%
3Y Growth
-10.33%
1Y Growth
2.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2279442185
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FAQs
What is Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD stock price today?▼
The current price of LU2279442185.FUND is $15.88 USD — it has increased by +0.06% in the past 24 hours. Watch Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD stocks are traded under the ticker LU2279442185.FUND.
Is Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD stock price growing?▼
LU2279442185.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD has showed a -2.1% decrease.
Does Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD pay dividends?▼
Yes, LU2279442185.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.58%.
In which sector is Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD located?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD complete a stock split?▼
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD has not had any recent stock splits.