Goldman Sachs Em Mkts Debt Local Pf E Quarterly (LU0616879804)
6.12
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0931 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0666 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0803 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0854 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0718 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0644 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0923 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0618 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0878 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0508 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0474 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0540 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0458 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0587 |