GS EM EQ Inc-P Dis EUR (LU0300634069)
1187.30
-18.00
(-1.49%)
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 15, 2025 | -- | -- | -- | Non-qualified | 33.11 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 31.15 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 23.32 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 21.20 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 19.85 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 22.85 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 28.35 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 27.85 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 27.45 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 25.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 27.00 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 30.00 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 30.00 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 27.35 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 22.50 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 11.47 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 20.00 |