NEI Global Value Fund Series F 

C$21.42
0
+C$0.26+1.21%Past Week

Statistics

Day High
21.42
Day Low
21.42
52W High
21.42
52W Low
17.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.22%
Dividend
1.55

Upcoming

Dividends

7.22%Dividend Yield
Dec 2025
C$1.55
Dec 2024
C$2.09
Dec 2023
C$0.04
Dec 2022
C$0.13
Dec 2021
C$0.25
10Y Growth
N/A
5Y Growth
72.96%
3Y Growth
125.81%
1Y Growth
-25.88%

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 Value Fund Series F stock price today?▼
The current price of NWT996.FUND is C$21.42 CAD — it has increased by +1.21% in the past 24 hours. Watch NEI Global Value Fund Series F stock price performance more closely on the chart.
What is NEI Global Value Fund Series F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NEI Global Value Fund Series F stocks are traded under the ticker NWT996.FUND.
Is NEI Global Value Fund Series F stock price growing?▼
NWT996.FUND stock has risen by +2.73% compared to the previous week, the month change is a +1.74% rise, over the last year NEI Global Value Fund Series F has showed a +12.29% increase.
Does NEI Global Value Fund Series F pay dividends?▼
Yes, NWT996.FUND dividends are paid annual. The last dividend per share was 1.55 . As of today, Dividend Yield (FWD)% is 7.22%.
In which sector is NEI Global Value Fund Series F located?▼
NEI Global Value Fund Series F operates in the Other sector.
When did NEI Global Value Fund Series F complete a stock split?▼
NEI Global Value Fund Series F has not had any recent stock splits.