Goldman Sachs Glo CORE® Eq I USD (Snap) (LU0201159802)
58.37
-0.05
(-0.09%)
USD |
Oct 08 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 | 0.3928 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2752 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3661 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3768 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3616 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2746 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2700 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2546 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2096 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.2688 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2318 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1656 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1808 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.3118 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.1683 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.2572 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2742 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.1244 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.1337 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.0002 |