GS EM Enh In Sus EQ-P Dis USD (LU0051128931)
2140.97
-47.95
(-2.19%)
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 15, 2025 | -- | -- | -- | Non-qualified | 27.50 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 24.35 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 24.47 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 28.42 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 23.30 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 20.25 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 27.45 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 14.75 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 10.80 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 7.15 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 10.40 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 9.90 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 10.00 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 6.54 |
| Jan 05, 2010 | -- | -- | -- | Non-qualified | 20.00 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 32.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 32.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 24.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 20.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 10, 2003 | -- | -- | -- | Non-qualified | 10.00 |
| Oct 24, 2001 | -- | -- | -- | Non-qualified | 9.55 |
| Oct 25, 2000 | -- | -- | -- | Non-qualified | 56.19 |