GS EM Debt HC-Z Dis(Q) EUR (HG i) (LU1044755400)
3739.26
-11.91
(-0.32%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 54.32 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 54.01 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 56.75 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 56.66 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 55.84 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 56.58 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 58.00 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 61.31 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 59.88 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 61.59 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 61.86 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 56.88 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 56.66 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 51.88 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 45.68 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 36.18 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 34.09 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 36.30 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 40.16 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 42.85 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 46.45 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 47.60 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 52.10 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 49.95 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 50.60 |