GS Europe EQ Inc-N Dis EUR (LU0953789608)
397.10
-3.31
(-0.83%)
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 15, 2025 | -- | -- | -- | Non-qualified | 12.66 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 12.33 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 10.55 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 13.97 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 9.40 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 7.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 9.15 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 8.90 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 9.75 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 9.75 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 10.10 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 9.10 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 8.50 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 4.09 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 6.00 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 10.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 6.00 |