GS FrntierMrk Db HC-X Dis EUR(HGi) (LU1088905846)
173.97
-0.84
(-0.48%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 11.33 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 14.15 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 12.95 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 10.84 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 12.95 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 12.40 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 12.10 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 11.20 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 12.95 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 12.80 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 12.60 |