Goldman Sachs Asia Equity Portfolio Base USD (LU0050126431)
46.36
-1.27
(-2.67%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0323 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.2607 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.1037 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0897 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0826 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.1048 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.0373 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.0800 |
| Feb 05, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 1999 | -- | -- | -- | Non-qualified | 0.0678 |
| Feb 02, 1998 | -- | -- | -- | Non-qualified | 0.0219 |
| Mar 07, 1997 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 08, 1996 | -- | -- | -- | Non-qualified | 0.0589 |