GS Gl Environ Transition Eq-P Dis USD (LU0119201282)
7116.87
-65.21
(-0.91%)
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 15, 2025 | -- | -- | -- | Non-qualified | 12.68 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 28.71 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 83.06 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 71.78 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 57.85 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 73.95 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 70.10 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 48.30 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 54.20 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 51.95 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 38.80 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 17.00 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 20.00 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 20.00 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 40.00 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 70.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 70.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 66.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 65.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 57.00 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 53.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 50.00 |
| Dec 13, 2001 | -- | -- | -- | Non-qualified | 55.00 |
| Dec 12, 2000 | -- | -- | -- | Non-qualified | 55.00 |