GQG PARTNERS CDI/1/1(6P1) EUR 0.875

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.79%	EUR 0.068	EUR0.02704	2022-10-21
			EUR0.02063	2022-08-16
			EUR0.02051	2022-05-24