Goldman Sachs Em Markets Debt Pf E EUR-H QDis (DH) (LU0637924035)
6.82
+0.02
(+0.29%)
EUR |
Oct 09 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 | 0.0795 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0770 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0739 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0725 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0684 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0713 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0622 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0640 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0520 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0570 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0573 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0493 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0493 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0459 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0451 |