Goldman Sachs Glo Mlt-Ast Bal Pf I USD (LU1057462290)
163.09
+0.37
(+0.23%)
USD |
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)
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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 | 2.957 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.523 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.745 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.2961 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.7831 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 1.491 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 2.067 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 1.949 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.158 |
| Dec 08, 2015 | -- | -- | -- | Non-qualified | 1.068 |
| Dec 09, 2014 | -- | -- | -- | Non-qualified | 0.7928 |