Ninety One Global Environment Fund I Shares(ZGEIX) USD 8.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.30%	USD 0.025	USD0.0247	2022-12-29
2021	0.56%	USD 0.046	USD0.0201	2021-12-30
			USD0.0263	2021-12-22