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Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) 

€19,22
0
-€0,07-0,36%Minggu lalu

Statistik

Tertinggi hari ini
19,22
Terendah hari ini
19,22
Tertinggi 52M
19,64
Terendah 52M
19,22
Volume
-
Vol. rata2
-
Kap. pasar
0
Rasio P/E
-
Imbal hasil dividen
6,36%
Dividen
1,22

Mendatang

Ex-dividen
30 Nov
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
30 Des
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
1 Feb 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
2 Mar 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
2 Apr 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
3 Mei 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
2 Jun 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
2 Jul 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
2 Agu 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
2 Sep 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND
Ex-dividen
4 Okt 2027
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)
Perkiraan
LU3435279859.FUND

Dividen

6,36%Imbal hasil dividen
Nov 2026
€0,11
Okt 2026
€0,11
Sep 2026
€0,11
Agu 2026
€0,19
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A

Pesaing

Daftar ini adalah analisis berdasarkan peristiwa pasar terbaru. Ini bukan rekomendasi investasi.

Portofolio

Sektor

Tentang

Tampilkan lebih banyak
CEO
ISIN
LU3435279859

Pencatatan

FUND
FUND
LU3435279859.FUND

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FAQ

Berapa harga saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) hari ini?▼
Harga saat ini dari LU3435279859.FUND adalah €19,22 EUR — turun sebesar -0,36% dalam 24 jam terakhir. Pantau kinerja harga saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) lebih dekat di grafik.
Apa simbol saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference)?▼
Tergantung pada bursa, simbol saham dapat berbeda. Misalnya, di bursa Funds, saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) diperdagangkan dengan simbol LU3435279859.FUND.
Apakah Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) membayar dividen?▼
Ya, dividen LU3435279859.FUND dibayarkan bulanan. Dividen terakhir per saham adalah 0,11 . Per hari ini, Dividend Yield (FWD)% adalah 6,36%.
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) berada di sektor apa?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) beroperasi di sektor Lainnya.
Kapan Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) menyelesaikan split saham?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J EUR Hedged (Reference) belum melakukan split saham baru-baru ini.