Goldman Sachs Glo Fix Inc Pf (Hdg) P EUR (LU0429683237)
10.14
-0.01
(-0.10%)
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 | 0.3411 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3644 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2772 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1988 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1677 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.1997 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2177 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2014 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1863 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1881 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.1634 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2137 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1932 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1637 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2572 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.2937 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.1698 |