Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 

£20.51
0
+£0.11+0.54%Past Week

Statistics

Day High
-
Day Low
-
52W High
20.98
52W Low
19.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.72%
Dividend
1.38

Upcoming

Dividends

6.72%Dividend Yield
Apr 26
£0.12
Mar 26
£0.12
Feb 26
£0.1
Jan 26
£0.1
Dec 25
£0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.93%

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About

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CEO
ISIN
LU2787201792

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FAQ

What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference stock price today?
The current price of LU2787201792.FUND is £20.51 GBP — it has increased by +0.54% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference stocks are traded under the ticker LU2787201792.FUND.
Is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference stock price growing?
LU2787201792.FUND stock has risen by +0.69% compared to the previous week, the month change is a -1.01% fall, over the last year Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference has showed a +2.4% increase.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pay dividends?
Yes, LU2787201792.FUND dividends are paid monthly. The last dividend per share was 0.12 GBP. As of today, Dividend Yield (FWD)% is 6.72%.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference complete a stock split?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference has not had any recent stock splits.