GS Euromix Bond-P Dis EUR (LU0555024040)
48.42
+0.02
(+0.04%)
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 | 0.78 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 0.88 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 1.15 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 2.10 |
| Apr 25, 2006 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 2.10 |
| Oct 24, 2001 | -- | -- | -- | Non-qualified | 1.81 |
| Oct 24, 2000 | -- | -- | -- | Non-qualified | 1.90 |
| Oct 26, 1999 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 21, 1999 | -- | -- | -- | Non-qualified | 2.75 |