Goldman Sachs Global Dyn Bd Pls E EUR-H Qtr (LU0613606622)
79.63
-0.09
(-0.11%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.6929 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.7324 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.7726 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.7540 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.6460 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.7913 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.9213 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.279 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.8703 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.001 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.4220 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.6422 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.5309 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.5121 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.7651 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.6518 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.5260 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.3987 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.3486 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.3893 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.4672 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.5527 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8209 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.8121 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.4313 |