Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD 

$19.52
0
-$0.05-0.26%Past Week

Statistics

Day High
19.52
Day Low
19.52
52W High
20.55
52W Low
19.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
1.22

Upcoming

Dividends

6.23%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.11
Sep 2026
$0.11
Aug 2026
$0.11
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.87%

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
LU2639069264

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FAQs

What is Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD stock price today?▼
The current price of LU2639069264.FUND is $19.52 USD — it has decreased by -0.26% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD stocks are traded under the ticker LU2639069264.FUND.
Is Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD stock price growing?▼
LU2639069264.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0% rise, over the last year Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD has showed a -4.55% decrease.
Does Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD pay dividends?▼
Yes, LU2639069264.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD located?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD complete a stock split?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD has not had any recent stock splits.