Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD)
A$10.64
0
-A$0.05-0.47%Minggu lepas
Statistik
Tertinggi harian
10.64
Paras terendah hari ini
10.64
Tertinggi 52M
11.68
Paras terendah 52M
10.64
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
6.62%
Dividen
0.7
Akan datang
Dividen
6.62%Hasil dividen
Nov 2026
A$0.06
Okt 2026
A$0.06
Sep 2026
A$0.08
Ogo 2026
A$0.05
Jul 2026
A$0.09
Pertumbuhan 10T
-4.3%
Pertumbuhan 5T
-1.99%
Pertumbuhan 3T
-0.54%
Pertumbuhan 1T
60.04%
Pesaing
Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.
Portfolio
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD2.50%
State Street USD Liquidity LVNAV Fund Premier Shares2.49%
Hanwha Life Insurance. 63% 25/551.41%
GENM Capital Labuan 3882% 21/311.30%
Fibra Uno Administracion SA de CV 725% 24/411.28%
Sektor
Perihal
Tunjukkan lagi
CEO
ISIN
LU1077614201
Penyenaraian
0 Komen
Kongsi pendapat anda
Soalan Lazim
Berapakah harga saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) hari ini?▼
Harga semasa LU1077614201.FUND ialah A$10.64 AUD — telah menurun sebanyak -0.47% dalam 24 jam yang lalu. Pantau prestasi harga saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) dengan lebih dekat pada carta.
Apakah simbol saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD)?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) didagangkan di bawah simbol LU1077614201.FUND.
Adakah harga saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) sedang meningkat?▼
Saham LU1077614201.FUND telah jatuh sebanyak -0.47% berbanding minggu sebelumnya, perubahan bulanan ialah penurunan -1.12%, dan sepanjang tahun lalu Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) menunjukkan penurunan -8.75%.
Adakah Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) membayar dividen?▼
Ya, dividen LU1077614201.FUND dibayar bulanan. Dividen terakhir bagi setiap saham ialah 0.06 . Setakat hari ini, Hasil Dividen (FWD)% ialah 6.62%.
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) terletak dalam sektor apa?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) beroperasi dalam sektor Lain-lain.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) menyiapkan split saham?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) tidak mempunyai sebarang split baru-baru ini.