GS Czech Crown Bond-P Dis CZK (LU0120667166)
1420.63
+0.02
(+0.00%)
CZK |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 15.92 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 20.33 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 13.16 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 15.12 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 9.15 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 11.11 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 7.88 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 6.46 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 4.79 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 5.15 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 4.27 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 4.60 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 4.60 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 4.687 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 3.75 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 2.20 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 5.00 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 7.40 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 11.00 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 10.50 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 11.65 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 18.65 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 12.45 |
| Jul 30, 2014 | -- | -- | -- | Non-qualified | 1.30 |