Ninety One GSF Global Environment JX Inc GBP (LU2250465817)
25.60
-0.05
(-0.19%)
GBP |
Oct 08 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 | 0.1856 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1612 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1596 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1427 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1037 |