GS EM EQ Inc-N Dis EUR (LU0996561741)
1348.87
-20.43
(-1.49%)
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 | 37.15 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 34.68 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 25.73 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 23.19 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 21.55 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 24.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 30.25 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 29.40 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 28.75 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 26.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 28.00 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 13.65 |