Ninety One GSF Emerging Markets Equity S Inc AUD (LU2549545270)
40.06
-0.28
(-0.69%)
AUD |
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)
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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 | 0.6235 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5207 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4986 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0194 |