GQG Partners Emerging Markets Equity Fund Class S EUR Distributing 

€10.50
0
-€0.02-0.19%Past Week

Statistics

Day High
10.5
Day Low
10.5
52W High
12.41
52W Low
10.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1%
Dividend
0.1

Upcoming

Dividends

1%Dividend Yield
Sep 2026
€0.03
Jun 2026
€0.06
Mar 2026
€0.02
Dec 2025
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
IE000115JS03

Listings

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FAQs

What is GQG Partners Emerging Markets Equity Fund Class S EUR Distributing stock price today?▼
The current price of IE000115JS03.FUND is €10.50 EUR — it has decreased by -0.19% in the past 24 hours. Watch GQG Partners Emerging Markets Equity Fund Class S EUR Distributing stock price performance more closely on the chart.
What is GQG Partners Emerging Markets Equity Fund Class S EUR Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GQG Partners Emerging Markets Equity Fund Class S EUR Distributing stocks are traded under the ticker IE000115JS03.FUND.
Is GQG Partners Emerging Markets Equity Fund Class S EUR Distributing stock price growing?▼
IE000115JS03.FUND stock has fallen by -2.23% compared to the previous week, the month change is a -12.28% fall, over the last year GQG Partners Emerging Markets Equity Fund Class S EUR Distributing has showed a -2.78% decrease.
Does GQG Partners Emerging Markets Equity Fund Class S EUR Distributing pay dividends?▼
Yes, IE000115JS03.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1%.
In which sector is GQG Partners Emerging Markets Equity Fund Class S EUR Distributing located?▼
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing operates in the Other sector.
When did GQG Partners Emerging Markets Equity Fund Class S EUR Distributing complete a stock split?▼
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing has not had any recent stock splits.