GS US EQ Income-X DisQ EUR (HG i) (LU0804001369)
492.70
+2.19
(+0.45%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 1.41 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.51 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 1.49 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 1.11 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.45 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 1.43 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.33 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.65 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.69 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 1.55 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 1.61 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 1.74 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 2.09 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 1.93 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 1.64 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 1.59 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 1.35 |