Goldman Sachs Glo CORE® Eq Base USD (Close) (LU0235260006)
42.35
+0.19
(+0.45%)
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 | 0.0094 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0854 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0607 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0511 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0432 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0320 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0656 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0437 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.1716 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.1178 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.7034 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2562 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0345 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0016 |