Goldman Sachs Asia Equity Portfolio P USD (LU0381552966)
29.35
-0.81
(-2.69%)
USD |
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 | 0.0878 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0960 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0119 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0295 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0792 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.0217 |