Ninety One GSF All China Bond A Inc3 RMB (LU1813267785)
76.82
+0.04
(+0.05%)
CNH |
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)
--
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 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1931 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.1931 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1931 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1931 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1931 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.1931 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1931 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1931 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1931 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1986 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1986 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1986 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2463 |