GS Global HY-Z Dis EUR (HG iii) (LU0870668513)
3895.41
-4.69
(-0.12%)
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)
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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 | 259.07 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 304.93 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 250.32 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 199.75 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 181.30 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 235.25 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 194.60 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 207.50 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 245.55 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 276.05 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 266.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 339.15 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 168.00 |