GS Asia Eq Inc-P Dis USD (LU0051129152)
754.97
-18.55
(-2.40%)
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 | 14.74 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 16.23 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 27.72 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 43.85 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 53.00 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 49.55 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 51.75 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 56.65 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 56.35 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 51.45 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 22.35 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 23.30 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 20.10 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 2.20 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 2.08 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 7.00 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 6.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 6.00 |
| Oct 27, 1999 | -- | -- | -- | Non-qualified | 0.00 |