Goldman Sachs Japan Equity Pf I JPY (Snap) (LU0129911425)
5304.83
+29.52
(+0.56%)
JPY |
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 40.85 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 29.88 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 21.70 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 22.34 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 15.80 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 14.60 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 15.51 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 12.51 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 11.62 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 14.80 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 12.96 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 9.525 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 8.594 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 8.299 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 8.226 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 5.509 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 13.02 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 6.461 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 2.397 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 1.241 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.00 |