Goldman Sachs Glo CORE® Eq IO USD (Snap) (LU1073189174)
32.61
+0.03
(+0.09%)
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)
--
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 08, 2025 | -- | -- | -- | Non-qualified | 0.3463 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2647 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2920 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2974 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2954 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2209 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2213 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2037 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1684 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.1987 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0641 |