GS Global HY-I DisQ EUR (HG iii) (LU0643860850)
3489.06
-4.25
(-0.12%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 51.44 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 51.97 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 54.34 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 56.27 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 58.06 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 59.47 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 62.59 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 66.12 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 66.75 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 68.46 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 69.44 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 65.02 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 60.88 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 54.08 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 44.49 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 34.83 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 30.26 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 32.45 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 36.86 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 42.45 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 48.15 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 51.80 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 52.80 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 49.25 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 47.90 |