| 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
- €67.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €82.7m
- Ongoing charge (TER)
- 1.99%
- 8 Countries
United States
45.02%
United Kingdom
15.12%
Brazil
12.94%
Germany
9.32%
Spain
8.29%
Switzerland
3.65%
Türkiye
2.54%
Hong Kong
1.49%
- 9 Sectors
Information Technology
34.49%Financials
14.70%Industrials
13.86%Health Care
12.39%Consumer Discretionary
10.44%Communication Services
4.97%Real Estate
4.03%Energy
2.70%Consumer Staples
2.43%
- 33 Holdings
- 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.