Goldman Sachs Glo FI Plus Pf (Hdg) A USD-H (LU0234690146)
12.28
+0.01
(+0.08%)
USD |
Oct 06 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 | 0.3300 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2901 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2393 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1196 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.1871 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1385 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1117 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0933 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1372 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1575 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2148 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.1937 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.2353 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.4043 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2409 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0090 |