Ninety One Global Strategy Fund - Global Creditome Fund S USD
$20.54
0
-$0.05-0.24%Past Week
Statistics
Day High
20.54
Day Low
20.54
52W High
21.51
52W Low
20.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
1.36
Upcoming
Dividends
6.61%Dividend Yield
Jun 2026
$0.68
Dec 2025
$0.68
Jun 2025
$0.68
Dec 2024
$0.73
Jun 2024
$0.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU2639067722
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FAQs
What is Ninety One Global Strategy Fund - Global Creditome Fund S USD stock price today?▼
The current price of LU2639067722.FUND is $20.54 USD — it has decreased by -0.24% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Creditome Fund S USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Creditome Fund S USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Creditome Fund S USD stocks are traded under the ticker LU2639067722.FUND.
Is Ninety One Global Strategy Fund - Global Creditome Fund S USD stock price growing?▼
LU2639067722.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +0.64% rise, over the last year Ninety One Global Strategy Fund - Global Creditome Fund S USD has showed a -3.48% decrease.
Does Ninety One Global Strategy Fund - Global Creditome Fund S USD pay dividends?▼
Yes, LU2639067722.FUND dividends are paid semi-annual. The last dividend per share was 0.68 . As of today, Dividend Yield (FWD)% is 6.61%.
In which sector is Ninety One Global Strategy Fund - Global Creditome Fund S USD located?▼
Ninety One Global Strategy Fund - Global Creditome Fund S USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Creditome Fund S USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Creditome Fund S USD has not had any recent stock splits.