GS Euro Bond-P Dis EUR (LU0555023406)
1043.65
+1.70
(+0.16%)
EUR |
Oct 09 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 | 25.22 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 26.15 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 14.84 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 2.05 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.53 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 3.05 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 9.60 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 16.70 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 10.60 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 21.30 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 26.45 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 24.96 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 28.05 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 31.55 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 32.60 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 33.20 |
| Apr 25, 2006 | -- | -- | -- | Non-qualified | 33.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 24.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 31.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 37.00 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 47.50 |
| Apr 26, 2001 | -- | -- | -- | Non-qualified | 48.50 |
| Apr 26, 2000 | -- | -- | -- | Non-qualified | 48.00 |
| Apr 26, 1999 | -- | -- | -- | Non-qualified | 47.00 |