Goldman Sachs Em Markets Debt Pf Base USD (LU0110449138)
11.56
-0.05
(-0.43%)
USD |
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 08, 2025 | -- | -- | -- | Non-qualified | 0.6111 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.5425 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.5163 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.4706 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.4501 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.5481 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.7275 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.7406 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.6902 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.7304 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.6522 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.5376 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.5728 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.6118 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.6594 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.8097 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.8864 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 1.574 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.5322 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.8775 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.3072 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.6833 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.6378 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.8510 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 2.706 |