Goldman Sachs Euro Short Term VNAV Fund X Class (IE0007HBYAQ2)
4999.70
-0.30
(-0.01%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | Sep 30, 2026 | -- | Non-qualified | 10.39 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 10.40 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 10.19 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 9.467 |
| May 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 17.16 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 24.48 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 26.18 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 26.38 |
| Jul 01, 2025 | -- | Jul 01, 2025 | -- | Non-qualified | 29.66 |
| Apr 01, 2025 | -- | Apr 01, 2025 | -- | Non-qualified | 35.32 |
| Jan 02, 2025 | -- | Jan 02, 2025 | -- | Non-qualified | 43.26 |
| Oct 01, 2024 | -- | Oct 01, 2024 | -- | Non-qualified | 49.08 |
| Jul 01, 2024 | -- | Jul 01, 2024 | -- | Non-qualified | 50.74 |
| Apr 02, 2024 | -- | Apr 02, 2024 | -- | Non-qualified | 49.48 |
| Jan 02, 2024 | -- | Jan 02, 2024 | -- | Non-qualified | 51.79 |
| Oct 02, 2023 | -- | Oct 02, 2023 | -- | Non-qualified | 0.11 |
| Jan 04, 2021 | -- | Jan 04, 2021 | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | Oct 02, 2017 | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | Jul 03, 2017 | -- | Non-qualified | 0.00 |
| Oct 01, 2015 | -- | Oct 01, 2015 | -- | Non-qualified | 0.00 |
| Apr 01, 2015 | -- | Apr 01, 2015 | -- | Non-qualified | 0.48 |
| Jan 02, 2015 | -- | Jan 02, 2015 | -- | Non-qualified | 1.08 |
| Oct 01, 2014 | -- | Oct 01, 2014 | -- | Non-qualified | 2.39 |
| Jul 01, 2014 | -- | Jul 01, 2014 | -- | Non-qualified | 4.17 |
| Apr 01, 2014 | -- | Apr 01, 2014 | -- | Non-qualified | 3.13 |