Goldman Sachs Glo Fix Inc Pf (Hdg) I EUR (LU0138575120)
4.51
-0.01
(-0.22%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1566 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1628 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0934 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0800 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0944 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0952 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0885 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0706 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.1112 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.1267 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.1752 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2516 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 1.648 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 4.783 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.5195 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.3816 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.2438 |