GS Greater China EQ-P Dis USD (LU0119217288)
8324.20
-110.22
(-1.31%)
USD |
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 16, 2019 | -- | -- | -- | Non-qualified | 31.80 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 32.20 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 10.50 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 22.75 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 9.90 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 30.90 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 28.00 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 34.30 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 20.65 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 19.44 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 35.00 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 36.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 36.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 18.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 6.00 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 18.00 |
| Dec 13, 2001 | -- | -- | -- | Non-qualified | 24.00 |
| Dec 12, 2000 | -- | -- | -- | Non-qualified | 24.00 |