Goldman Sachs Em Mkts Corp Bond Pf E EUR-H QDis (LU0810102003)
74.05
-0.02
(-0.03%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.8652 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.8490 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.8709 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.8306 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.8074 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.8863 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.8812 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.003 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.9761 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.8780 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.7515 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.8066 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.7996 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.7802 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.8209 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.7309 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.7003 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.6237 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.7383 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.7099 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6504 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.6998 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.7183 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.6899 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.6690 |