Goldman Sachs Glo Mlt-Ast Bal Pf OCS GBP PH (LU1057461995)
166.65
+0.33
(+0.20%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 1.649 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.766 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.7336 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 1.290 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 1.270 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.3962 |
| Dec 08, 2015 | -- | -- | -- | Non-qualified | 0.3107 |
| Dec 09, 2014 | -- | -- | -- | Non-qualified | 0.4580 |