GS Gbl EQImpct Opp-P Dis EUR (LU0250165999)
580.56
+7.17
(+1.25%)
EUR |
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 16, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.00 |