GS Europe EQ Inc-I Dis EUR (LU0218792157)
4984.69
-21.60
(-0.43%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 82.58 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 27.07 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 9.20 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 10.00 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 10.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 10.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 7.95 |