| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Ninety One Global Strategy Fund - Global Value Equity Fund A Acc. | |||
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €69.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
42.12%
United Kingdom
17.70%
Brazil
11.43%
Spain
9.81%
Germany
8.40%
Switzerland
4.10%
Türkiye
2.52%
Hong Kong
1.60%
France
0.56%
- 9 Sectors
Information Technology
32.18%Financials
14.14%Industrials
14.03%Health Care
13.33%Consumer Discretionary
12.19%Real Estate
5.10%Communication Services
4.29%Energy
2.95%Consumer Staples
1.80%
- 32 Holdings
- Centene Corp4.99%
- Intuit Inc4.97%
- Cellnex Telecom SA4.94%
- SAP SE4.81%
- Amadeus IT Group SA4.55%
- Booking Holdings Inc4.39%
- Temenos AG3.96%
- Ninety One Global Strategy Fund - Global Value Equity Fund A Acc does not currently pay dividends.
- Ninety One Global Strategy Fund - Global Value Equity Fund A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Ninety One Global Strategy Fund - Global Value Equity Fund A Acc does not currently pay dividends.
- The largest sectors of Ninety One Global Strategy Fund - Global Value Equity Fund A Acc are Information Technology, Financials, Industrials.
- The largest industries of Ninety One Global Strategy Fund - Global Value Equity Fund A Acc are Software, Health Care Providers & Services, Capital Markets.
- There are currently no known stock splits for Ninety One Global Strategy Fund - Global Value Equity Fund A Acc.
- To date, Ninety One Global Strategy Fund - Global Value Equity Fund A Acc has not paid any dividends.
- In Ninety One Global Strategy Fund - Global Value Equity Fund A Acc, the United States, the United Kingdom and Brazil are represented as the three largest countries.