Goldman Sachs Em Markets Debt Pf I USD (LU0129914015)
14.57
+0.11
(+0.76%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.8528 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.7615 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.7207 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.6697 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.6631 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.7824 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 1.011 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 1.028 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.9731 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 1.039 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.9394 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.7953 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.8369 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.8879 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.9311 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 1.105 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.8051 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.8335 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 1.294 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.6367 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.3722 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 1.058 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.8057 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 1.020 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.3437 |