GQG Partners US Equity R EUR Dis (IE0000FQ6I42)
12.62
-0.23
(-1.79%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0071 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0438 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0997 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0463 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0399 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0158 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0110 |