Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) 

€18.84
0
-€0.17-0.89%Past Week

Statistics

Day High
18.84
Day Low
18.84
52W High
20.92
52W Low
18.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.98%
Dividend
1.13

Upcoming

Dividends

5.98%Dividend Yield
Sep 2026
€0.31
Jun 2026
€0.29
Mar 2026
€0.26
Dec 2025
€0.27
Sep 2025
€0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.62%

Competitors

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

Holdings

About

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CEO
ISIN
LU2723589409

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FAQs

What is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) stock price today?▼
The current price of LU2723589409.FUND is €18.84 EUR — it has decreased by -0.89% in the past 24 hours. Watch Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) stocks are traded under the ticker LU2723589409.FUND.
Is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) stock price growing?▼
LU2723589409.FUND stock has fallen by -0.95% compared to the previous week, the month change is a -1.21% fall, over the last year Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) has showed a -7.24% decrease.
Does Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) pay dividends?▼
Yes, LU2723589409.FUND dividends are paid quarterly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 5.98%.
In which sector is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) located?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) operates in the Other sector.
When did Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) complete a stock split?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z EUR H (Reference) has not had any recent stock splits.