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

£19.14
0
+£0.10+0.53%Past Week

Statistics

Day High
19.14
Day Low
19.14
52W High
19.5
52W Low
18.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.37%
Dividend
1.22

Upcoming

Dividends

6.37%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
LU3396986864

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FAQs

What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP stock price today?▼
The current price of LU3396986864.FUND is £19.14 GBP — it has increased by +0.53% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP 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 GBP stocks are traded under the ticker LU3396986864.FUND.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP pay dividends?▼
Yes, LU3396986864.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 6.37%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J GBP has not had any recent stock splits.