GS Gbl Real Estate EQ-P Dis EUR (LU0250173662)
202.37
+0.33
(+0.16%)
EUR |
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 15, 2025 | -- | -- | -- | Non-qualified | 8.15 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 9.33 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 8.10 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 9.13 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 10.60 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 8.80 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 11.85 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 10.40 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 10.70 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 11.65 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 10.50 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 2.25 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 3.80 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 1.93 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 3.00 |