Ninety One GSF Em Mkts Sust Bl Dt Z Inc USD (LU2723589581)
20.13
-0.08
(-0.40%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.3216 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.3065 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2739 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2873 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3131 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3118 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.315 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.355 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3207 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.284 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2841 |