GS&P Fonds Schwellenlaender R (LU0077884368)
104.77
+0.45
(+0.43%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 1.347 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 1.517 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 3.643 |
| Apr 17, 2015 | -- | -- | -- | Non-qualified | 1.306 |
| Apr 17, 2014 | -- | -- | -- | Non-qualified | 2.176 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 1.151 |
| Oct 19, 2012 | -- | -- | -- | Non-qualified | 2.773 |
| Oct 20, 2011 | -- | -- | -- | Non-qualified | 1.913 |
| Oct 22, 2010 | -- | -- | -- | Non-qualified | 1.604 |
| Oct 23, 2009 | -- | -- | -- | Non-qualified | 1.81 |
| Oct 24, 2008 | -- | -- | -- | Non-qualified | 1.18 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.00 |