GS Patrimonial Aggr-P Dis EUR (LU0119195708)
4721.81
-24.49
(-0.52%)
EUR |
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 28.56 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 29.22 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 41.38 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 2.39 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 2.65 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 15.90 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 24.30 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 31.15 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 28.75 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 36.15 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 53.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 30.85 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 31.65 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 33.55 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 18.25 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 15.12 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 33.00 |
| Dec 14, 2006 | -- | -- | -- | Non-qualified | 33.00 |
| Dec 15, 2005 | -- | -- | -- | Non-qualified | 20.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 33.00 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 20.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 41.00 |
| Dec 13, 2001 | -- | -- | -- | Non-qualified | 52.00 |