Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference 

S$13.34
0
-S$0.01-0.07%Past Week

Statistics

Day High
13.34
Day Low
13.34
52W High
14.78
52W Low
13.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
0.87

Upcoming

Dividends

6.53%Dividend Yield
Nov 2026
S$0.08
Oct 2026
S$0.08
Sep 2026
S$0.08
Aug 2026
S$0.08
Jul 2026
S$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
194.75%

Competitors

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

Holdings

Sectors

About

Show More
CEO
ISIN
LU2298064671

Listings

0 Comments

Share your thoughts

FAQs

What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference stock price today?▼
The current price of LU2298064671.FUND is S$13.34 SGD — it has decreased by -0.07% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference stocks are traded under the ticker LU2298064671.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference stock price growing?▼
LU2298064671.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.74% fall, over the last year Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference has showed a -9.62% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference pay dividends?▼
Yes, LU2298064671.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference located?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference has not had any recent stock splits.