Ninety One GSF Asia Pacific Eq Opps I Inc GBP (LU0758605793)
61.14
-1.09
(-1.75%)
GBP |
Oct 30 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 | 0.5198 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4661 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5128 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6585 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3534 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3101 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5894 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5406 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4256 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4122 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4285 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3768 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.37 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.26 |