Goldman Sachs Em Markets Debt Pf I EUR-H (LU0265107754)
6.59
-0.03
(-0.45%)
EUR |
Oct 07 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 | 0.3804 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3713 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3499 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3357 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3543 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3730 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.5408 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5850 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.5178 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.6217 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.5525 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.5010 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.4671 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.5120 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.5589 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.6588 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.5919 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.8349 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.4568 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0171 |