Goldman Sachs Japan Equity Pf Base JPY (Snap) (LU0065003666)
4200.56
+23.27
(+0.56%)
JPY |
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 4.083 |
| 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 | 0.00 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 1.717 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.7523 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 05, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 07, 1997 | -- | -- | -- | Non-qualified | 0.00 |