Goldman Sachs EMs Eq Pf I USD (LU0129910708)
84.73
-0.85
(-0.99%)
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 08, 2025 | -- | -- | -- | Non-qualified | 0.5473 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.6304 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4320 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3517 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1866 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2347 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.4536 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.3980 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2973 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2868 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.2102 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2061 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.2744 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.2629 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2358 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.2301 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.3933 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.4489 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2638 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.2375 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0783 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.1480 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.0539 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.0325 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.0168 |