Goldman Sachs Glo High Yield Pf I EUR-H (LU0280841882)
8.44
-0.01
(-0.12%)
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 | 0.5539 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.5612 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.5066 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.5069 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.5241 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.4983 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.6379 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.6495 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.6195 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.6990 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.6922 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.7796 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.9043 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.8092 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.9424 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.9217 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.2377 |