Ninety One GSF EM Inv Grade Crp Dbt I Inc2 EUR H (LU2257466727)
13.35
0.00 (0.00%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4086 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4126 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3733 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4349 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3995 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4035 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3909 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3191 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3913 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.375 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.355 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3358 |