Goldman Sachs Global Fixed Income Pf E Acc EUR (LU0133266576)
7.41
-0.02
(-0.27%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 3.841 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.1660 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.1466 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.0272 |