GS Eurozone EQ Inc-N Dis EUR (LU0953789350)
2201.02
-14.97
(-0.68%)
EUR |
Oct 08 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 | 61.51 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 62.17 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 55.90 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 62.43 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 35.60 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 34.20 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 42.50 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 42.50 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 44.50 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 42.50 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 38.00 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 35.00 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 35.00 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 34.55 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 33.50 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 19.08 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 30.00 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 50.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 45.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 43.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 36.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 29.00 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 26.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 21.00 |
| Dec 13, 2001 | -- | -- | -- | Non-qualified | 20.00 |