GS Patrimonial Def-P Dis EUR (LU0119197076)
1912.22
+2.87
(+0.15%)
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 | 27.61 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 26.43 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 38.44 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 3.95 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 12.10 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 8.45 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 19.35 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 19.60 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 28.50 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 13.23 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 40.00 |
| Dec 14, 2006 | -- | -- | -- | Non-qualified | 40.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 40.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 40.00 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 42.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 51.00 |
| Nov 26, 2001 | -- | -- | -- | Non-qualified | 64.00 |