GS EM Debt HC-N Dis EUR (HG i) (LU0800560442)
715.23
-2.32
(-0.32%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 44.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 49.78 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 41.13 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 31.80 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 35.05 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 41.20 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 44.60 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 43.65 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 47.80 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 45.15 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 42.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 46.05 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 35.95 |