Ninety One GSF Global Strategic Eq I Inc USD (LU0345771371)
67.03
-0.34
(-0.50%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2775 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2929 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3013 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2095 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1747 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.286 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2148 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1451 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1546 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1356 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1652 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.14 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.031 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.056 |
| Jan 04, 2005 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 0.029 |