GS Global EQ Inc-X DisQ EUR (LU0804001013)
509.47
-2.91
(-0.57%)
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)
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Income Distribution (% of NAV)
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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 | 3.38 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 2.56 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 2.09 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 2.23 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.54 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 3.31 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 2.01 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 2.86 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 4.85 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 2.85 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 2.07 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 2.67 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 4.23 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 2.88 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 1.98 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 2.32 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 3.67 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 2.46 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 1.88 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 2.60 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 1.80 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 1.25 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.80 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 2.25 |