Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H QDis (LU1057464072)
95.76
+0.34
(+0.36%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.9936 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 1.068 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.019 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.072 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.007 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.073 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.960 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.557 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.025 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.064 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.8433 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.078 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.8910 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.145 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.9902 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.9200 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.8988 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.004 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.9543 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.8458 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6240 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.6776 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.7766 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.046 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.053 |