Goldman Sachs US CORE® Equity U USD (LU0182551548)
69.53
-0.18
(-0.26%)
USD |
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)
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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 09, 2019 | -- | -- | -- | Non-qualified | 0.0360 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0319 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0598 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.0600 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.0775 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0566 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0235 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.0195 |