Goldman Sachs Glo High Yield Pf R EUR-H (LU0860993905)
6.86
-0.01
(-0.15%)
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 08, 2025 | -- | -- | -- | Non-qualified | 0.4291 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4596 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4069 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.4068 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.4195 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3999 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.5127 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5208 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4975 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.5549 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.5467 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.6103 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.5913 |