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

£20.03
0
+£0.04+0.2%Past Week

Statistics

Day High
20.03
Day Low
20.03
52W High
21.74
52W Low
19.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
1.15

Upcoming

Dividends

5.72%Dividend Yield
Sep 2026
£0.31
Jun 2026
£0.29
Mar 2026
£0.27
Dec 2025
£0.27
Sep 2025
£0.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.81%

Competitors

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

About

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CEO
ISIN
LU2723589664

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What is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) stock price today?▼
The current price of LU2723589664.FUND is £20.03 GBP — it has increased by +0.2% in the past 24 hours. Watch Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP 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 GBP H (Reference) stocks are traded under the ticker LU2723589664.FUND.
Is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) stock price growing?▼
LU2723589664.FUND stock has risen by +0.6% compared to the previous week, the month change is a -3.7% fall, over the last year Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) has showed a -2.63% decrease.
Does Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pay dividends?▼
Yes, LU2723589664.FUND dividends are paid quarterly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) located?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) operates in the Other sector.
When did Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) complete a stock split?▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) has not had any recent stock splits.