GS Global HY-N DisQ EUR (HG iii) (LU0999098899)
171.52
+0.09
(+0.05%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 2.56 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 2.59 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 2.71 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 2.81 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 2.90 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.96 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 3.12 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 3.29 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 3.32 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 3.41 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 3.45 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 3.23 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 3.03 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 2.70 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 2.23 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 1.53 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 1.64 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 1.86 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 2.15 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 2.40 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 2.60 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 2.65 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 2.45 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 2.40 |