Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference)
S$15.98
0
+S$0.03+0.19%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.31
52W Low
15.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.71%
Dividend
0.43
Upcoming
Dividends
2.71%Dividend Yield
Nov 2026
S$0.04
Apr 2026
S$0.04
Mar 2026
S$0.04
Feb 2026
S$0.04
Jan 2026
S$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.71%
1Y Growth
-16.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2469424472
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FAQs
What is Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) stock price today?▼
The current price of LU2469424472.FUND is S$15.98 SGD — it has increased by +0.19% in the past 24 hours. Watch Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - All China Bond Fund IX 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 - All China Bond Fund IX Inc-3 SGD Hedged(Reference) stocks are traded under the ticker LU2469424472.FUND.
Is Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) stock price growing?▼
LU2469424472.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 - All China Bond Fund IX Inc-3 SGD Hedged(Reference) has showed a +0.57% increase.
Does Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) pay dividends?▼
Yes, LU2469424472.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 2.71%.
In which sector is Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) located?▼
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) complete a stock split?▼
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) has not had any recent stock splits.