GS EM Debt HC-I Dis EUR (HG i) (LU0555021020)
2223.38
+18.73
(+0.85%)
EUR |
Oct 06 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 | 137.06 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 154.73 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 127.74 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 98.81 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 109.05 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 128.20 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 138.70 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 135.90 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 148.80 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 140.35 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 133.45 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 144.70 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 126.10 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 193.15 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 270.65 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 160.09 |
| Apr 29, 2010 | -- | -- | -- | Non-qualified | 175.37 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 206.75 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 158.95 |
| Apr 27, 2007 | -- | -- | -- | Non-qualified | 38.00 |