Ninety One Global Gold I Acc £ GB00B1XFGM25 · Fund Open Ninety One Global Gold I Acc £ in new tab
Ninety One Global Gold I Acc £ Analysis (GB00B1XFGM25)
Investment Objective: Ninety One Global Gold I Acc £ is an investment vehicle . It is currently trading at 559.81 GBX.
Income: This is a distributing fund with a current yield of 0.48%.
Investor FAQ
Does Ninety One Global Gold I Acc £ pay a dividend?
Yes, it pays an annual dividend of 2.69 GBX (0.48% yield).
What asset class is Ninety One Global Gold I Acc £?
Ninety One Global Gold I Acc £ is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Ninety One Global Gold I Acc £.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.02 GBX
|
| March 1, 2027 (estimated) | 0.0237 |
| ▸2026 |
0.02 GBX
|
| March 2, 2026 | 0.0238 |
| ▸2025 |
0.01 GBX
|
| March 3, 2025 | 0.0109 |
| ▸2024 |
0.02 GBX
|
| March 1, 2024 | 0.0206 |
| ▸2023 |
0.03 GBX
|
| March 1, 2023 | 0.0310 |
| ▸2022 |
0.02 GBX
|
| March 1, 2022 | 0.0233 |
| ▸2021 |
0.01 GBX
|
| March 1, 2021 | 0.0076 |
| ▸2020 |
0.00 GBX
|
| March 3, 2020 | 0.0021 |
| ▸2019 |
0.00 GBX
|
| March 1, 2019 | 0.0009 |
| ▸2016 |
0.00 GBX
|
| March 1, 2016 | 0.0009 |
| ▸2015 |
0.00 GBX
|
| March 2, 2015 | 0.0024 |
| ▸2014 |
0.01 GBX
|
| March 3, 2014 | 0.0071 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Ninety One Global Gold I Acc £ | Mar 02, 2026 | Paid | 0.023826 GBX |
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