GS Czech Crown Bond-X Dis CZK (LU0094967691)
47094.08
+0.42
(+0.00%)
CZK |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 826.86 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 565.85 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 369.06 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 226.16 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 177.40 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 201.48 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 166.60 |
| Oct 15, 2018 | -- | -- | -- | Non-qualified | 128.25 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 487.05 |
| Oct 14, 2016 | -- | -- | -- | Non-qualified | 605.80 |
| Oct 16, 2015 | -- | -- | -- | Non-qualified | 270.30 |
| Oct 16, 2014 | -- | -- | -- | Non-qualified | 619.30 |
| Oct 16, 2013 | -- | -- | -- | Non-qualified | 381.05 |
| Oct 17, 2012 | -- | -- | -- | Non-qualified | 180.65 |
| Oct 19, 2011 | -- | -- | -- | Non-qualified | 843.92 |
| Oct 28, 2010 | -- | -- | -- | Non-qualified | 1081.00 |
| Oct 30, 2009 | -- | -- | -- | Non-qualified | 1140.00 |
| Oct 30, 2008 | -- | -- | -- | Non-qualified | 2154.82 |
| Oct 30, 2007 | -- | -- | -- | Non-qualified | 1640.00 |
| Oct 30, 2006 | -- | -- | -- | Non-qualified | 1470.00 |
| Oct 28, 2005 | -- | -- | -- | Non-qualified | 1720.00 |
| Oct 29, 2004 | -- | -- | -- | Non-qualified | 2100.00 |
| Oct 31, 2003 | -- | -- | -- | Non-qualified | 2700.00 |
| Oct 29, 2002 | -- | -- | -- | Non-qualified | 3600.00 |
| Apr 25, 2001 | -- | -- | -- | Non-qualified | 3500.00 |