Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR 

€19.74
0
+€0.13+0.66%Past Week

Statistics

Day High
19.74
Day Low
19.74
52W High
19.76
52W Low
19.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.88%
Dividend
1.16

Upcoming

Dividends

5.88%Dividend Yield
Nov 2026
€0.11
Oct 2026
€0.11
Sep 2026
€0.11
Aug 2026
€0.09
Jul 2026
€0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU3396986781

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FAQs

What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR stock price today?▼
The current price of LU3396986781.FUND is €19.74 EUR — it has increased by +0.66% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR stocks are traded under the ticker LU3396986781.FUND.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR pay dividends?▼
Yes, LU3396986781.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.88%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR has not had any recent stock splits.