NEI Global Total Return Bond Fund Series F 

C$8.59
0
-C$0.04-0.41%Past Week

Statistics

Day High
8.59
Day Low
8.59
52W High
9.07
52W Low
8.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.17%
Dividend
0.36

Upcoming

Dividends

4.17%Dividend Yield
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.03
Aug 2026
C$0.03
Jul 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.01%
1Y Growth
-11.46%

Competitors

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

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FAQs

What is NEI Global Total Return Bond Fund Series F stock price today?▼
The current price of NWT595.FUND is C$8.59 CAD — it has decreased by -0.41% in the past 24 hours. Watch NEI Global Total Return Bond Fund Series F stock price performance more closely on the chart.
What is NEI Global Total Return Bond Fund Series F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NEI Global Total Return Bond Fund Series F stocks are traded under the ticker NWT595.FUND.
Is NEI Global Total Return Bond Fund Series F stock price growing?▼
NWT595.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.21% rise, over the last year NEI Global Total Return Bond Fund Series F has showed a -5.33% decrease.
Does NEI Global Total Return Bond Fund Series F pay dividends?▼
Yes, NWT595.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.17%.
In which sector is NEI Global Total Return Bond Fund Series F located?▼
NEI Global Total Return Bond Fund Series F operates in the Other sector.
When did NEI Global Total Return Bond Fund Series F complete a stock split?▼
NEI Global Total Return Bond Fund Series F has not had any recent stock splits.