Ninety One GSF All China Equity JX Inc USD (LU2081620804)
24.01
+0.23
(+0.97%)
USD |
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)
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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 | 0.3115 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2872 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2944 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2492 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1696 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2867 |