GS Gbl Flex MltAsst-P Dis EUR (LU0809674624)
230.22
-0.41
(-0.18%)
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 | 6.32 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 8.28 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 6.15 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 2.96 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 3.25 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.25 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 3.55 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 3.95 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 4.15 |