Goldman Sachs Europe CORE® Eq R EUR (LU0830625686)
31.66
+0.16
(+0.51%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.5061 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3944 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4423 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.5199 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.4306 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2492 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.4506 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.3741 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.3201 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2907 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.4177 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.3829 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.2943 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1492 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2974 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.1630 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.1989 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.4044 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.4633 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.2311 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0775 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.0507 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.0373 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.0897 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.0970 |