GS EM Debt HC-P Dis EUR (HG i) (LU0555020212)
712.15
-2.30
(-0.32%)
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 | 39.46 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 45.03 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 36.84 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 27.77 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 29.20 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 35.35 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 38.40 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 37.60 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 41.05 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 38.35 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 36.40 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 39.40 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 35.95 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 54.35 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 76.70 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 44.81 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 52.76 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 65.35 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 48.35 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 54.00 |
| Apr 26, 2006 | -- | -- | -- | Non-qualified | 54.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 36.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 45.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 50.00 |
| Jul 09, 2002 | -- | -- | -- | Non-qualified | 44.67 |