Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD 

$21.07
0
+$0.00+0%Past Week

Statistics

Day High
21.07
Day Low
21.07
52W High
22.53
52W Low
20.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
1.38

Upcoming

Dividends

6.53%Dividend Yield
Jun 2026
$0.69
Dec 2025
$0.68
Jun 2025
$0.68
Dec 2024
$0.81
Jun 2024
$0.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.71%

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
LU2774409465

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FAQs

What is Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD stock price today?▼
The current price of LU2774409465.FUND is $21.07 USD — it has increased by +0% in the past 24 hours. Watch Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD stocks are traded under the ticker LU2774409465.FUND.
Is Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD stock price growing?▼
LU2774409465.FUND stock has risen by +0.24% compared to the previous week, the month change is a +0.96% rise, over the last year Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD has showed a -4.23% decrease.
Does Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD pay dividends?▼
Yes, LU2774409465.FUND dividends are paid semi-annual. The last dividend per share was 0.69 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD located?▼
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD operates in the Other sector.
When did Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD complete a stock split?▼
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S USD has not had any recent stock splits.