GS Europe Equity-P Dis EUR (LU0082087601)
70.35
-0.64
(-0.90%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1.68 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 0.31 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.76 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 24, 2001 | -- | -- | -- | Non-qualified | 0.81 |