Goldman Sachs Em Markets Debt Pf E EUR-H QDis (LU0618658024)
6.75
-0.02
(-0.30%)
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 | 0.0785 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0797 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0822 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1020 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0700 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0783 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0650 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0613 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0626 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0620 |