Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 HKD (0P000186C4)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 85. 74
HKD -0.02
-0.0233%
- Market Cap
1.62% Div Yield
0 Volume
85.76 HKD
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Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 HKD (0P000186C4) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 84.82
52-Week high 86.96
Beta -
50-Day moving average 85.68
200-Day moving average 85.93
Dividends and splits
Forward annual dividend rate 4.49
Forward annual dividend yield 0.0523%
Trailing annual dividend rate 4.44
Trailing annual dividend yield 0.0518%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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