Goldman Sachs Global Eq Ptns ESG IO USD (LU0280946392)
24.40
-0.06
(-0.25%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.2176 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2433 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2278 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2021 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1571 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1463 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.1371 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1529 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1290 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 11, 2015 | -- | -- | -- | Non-qualified | 0.1203 |
| Dec 09, 2014 | -- | -- | -- | Non-qualified | 0.0318 |