Ninety One Global Strategy Fund - Global Creditome Fund C USD
$20.18
0
-$0.06-0.3%Past Week
Statistics
Day High
20.18
Day Low
20.18
52W High
21.07
52W Low
20.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
0.96
Upcoming
Dividends
4.76%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU2639068613
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FAQs
What is Ninety One Global Strategy Fund - Global Creditome Fund C USD stock price today?▼
The current price of LU2639068613.FUND is $20.18 USD — it has decreased by -0.3% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Creditome Fund C USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Creditome Fund C 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 C USD stocks are traded under the ticker LU2639068613.FUND.
Is Ninety One Global Strategy Fund - Global Creditome Fund C USD stock price growing?▼
LU2639068613.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.1% rise, over the last year Ninety One Global Strategy Fund - Global Creditome Fund C USD has showed a -3.72% decrease.
Does Ninety One Global Strategy Fund - Global Creditome Fund C USD pay dividends?▼
Yes, LU2639068613.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.76%.
In which sector is Ninety One Global Strategy Fund - Global Creditome Fund C USD located?▼
Ninety One Global Strategy Fund - Global Creditome Fund C USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Creditome Fund C USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Creditome Fund C USD has not had any recent stock splits.