Goldman Sachs Glo SmCp CORE® Eq Base USD Close (LU0245329841)
44.98
-0.03
(-0.07%)
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 | 0.1437 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1584 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.1464 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0140 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1116 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0303 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0213 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.0631 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.0260 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0064 |