GS&P Fonds Schwellenlaender G (LU0273373414)
59.03
+0.25
(+0.43%)
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 |
|---|---|---|---|---|---|
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 1.253 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 1.265 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 2.048 |
| Apr 17, 2015 | -- | -- | -- | Non-qualified | 0.8929 |
| Apr 17, 2014 | -- | -- | -- | Non-qualified | 1.356 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 0.72 |
| Oct 23, 2009 | -- | -- | -- | Non-qualified | 0.60 |
| Oct 24, 2008 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.00 |