Goldman Sachs Asia Equity Portfolio I USD (LU0129908710)
69.28
-1.91
(-2.68%)
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 08, 2025 | -- | -- | -- | Non-qualified | 0.4402 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4497 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2456 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1634 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2194 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2476 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2588 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1047 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1448 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1523 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1885 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.2989 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.1947 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.2363 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.4835 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 1.112 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.3058 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.2013 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.1158 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.1951 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.4671 |