GQG Partners Emerging Markets Equity S EUR Dis (IE000115JS03)
12.10
-0.12
(-0.98%)
EUR |
Oct 07 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 | 0.0262 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0551 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0462 |