Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
€19.22
0
-€0.07-0.36%Past Week
Statistics
Day High
19.22
Day Low
19.22
52W High
19.64
52W Low
19.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
1.22
Upcoming
Dividends
6.36%Dividend Yield
Nov 2026
€0.11
Oct 2026
€0.11
Sep 2026
€0.11
Aug 2026
€0.19
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
US279158AS81.BOND1.60%
USP0R11WAG52.BOND1.42%
USL7S62BAA03.BOND1.41%
USP1S8TDFJ81.BOND1.31%
US05890PAC05.BOND1.19%
Sectors
About
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CEO
ISIN
LU3435279859
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FAQs
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) stock price today?▼
The current price of LU3435279859.FUND is €19.22 EUR — it has decreased by -0.36% in the past 24 hours. Watch Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) 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 Hedged (Reference) stocks are traded under the ticker LU3435279859.FUND.
Does Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) pay dividends?▼
Yes, LU3435279859.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) located?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) complete a stock split?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) has not had any recent stock splits.