Goldman Sachs Glo CORE® Eq Base USD (Snap) (LU0203365449)
56.36
+0.06
(+0.11%)
USD |
Oct 09 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 | 0.0113 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0696 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0427 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0966 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1028 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2193 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0629 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0894 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.3024 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2248 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0304 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0223 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.00 |