Goldman Sachs US Fixed Income Pf E Acc EUR (LU0133266907)
11.38
+0.05
(+0.44%)
EUR |
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 |
|---|---|---|---|---|---|
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.3863 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.3923 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.4332 |