Goldman Sachs US SmCp CORE® Eq I USD Snap (LU0234575479)
48.53
-0.34
(-0.70%)
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 | 0.1886 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2254 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1168 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0911 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5601 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1117 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0262 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.0046 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.00 |