Goldman Sachs Glo High Yield Pf E EUR-H DH QDis (LU0637923730)
6.85
-0.01
(-0.15%)
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 | 0.0946 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0837 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0878 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0966 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0914 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0969 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0975 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0930 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0775 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0825 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0773 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0668 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0631 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0781 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0652 |