GS Central Europe EQ-P Dis CZK (LU0120667240)
1637.01
+17.26
(+1.07%)
CZK |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 23.24 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 4.60 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 26.63 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.72 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 30.20 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 6.75 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 14.25 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 10.94 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 16.55 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 6.72 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 2.50 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 8.955 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 16.70 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 18.25 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 15.00 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 6.50 |
| Jul 30, 2014 | -- | -- | -- | Non-qualified | 3.60 |
| Jan 29, 2014 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 30, 2013 | -- | -- | -- | Non-qualified | 9.75 |
| Jan 31, 2013 | -- | -- | -- | Non-qualified | 1.55 |
| Jul 30, 2012 | -- | -- | -- | Non-qualified | 8.93 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 1.55 |