Goldman Sachs China A-Shr Eq Ptf IC Shares Dis S-A (IE00B3Q7BQ83)
9.42
+0.02
(+0.21%)
USD |
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 |
|---|---|---|---|---|---|
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 2.15 |