Ninety One GSF Global Strategic Eq S Inc EUR (LU1121112806)
70.67
+0.77
(+1.10%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.6039 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7399 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6441 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6602 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5758 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4123 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5574 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4762 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3595 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3773 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3592 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0527 |