GS Glo Social Impact Eq-PDisEUR(HGii) (LU0546912113)
415.16
-0.79
(-0.19%)
EUR |
Oct 08 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 14, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.00 |