Ninety One GSF European Equity A Inc USD (LU0345777659)
945.68
-16.56
(-1.72%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.080 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.578 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.670 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.855 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.262 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4966 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 7.094 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 8.460 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.964 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 5.406 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.638 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 5.279 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 3.13 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.71 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 2.92 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.62 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 2.69 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 5.86 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 3.208 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 2.396 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 1.955 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.00 |