GS Eurozone EQ-P Dis EUR (LU0095527312)
180.41
+1.17
(+0.65%)
EUR |
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 15, 2025 | -- | -- | -- | Non-qualified | 2.48 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.51 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2.08 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 2.88 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 1.75 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 1.15 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 1.80 |
| Oct 24, 2001 | -- | -- | -- | Non-qualified | 2.38 |