Goldman Sachs Em Markets Debt Pf IS EUR-H QDis (LU1132077287)
6.09
-0.02
(-0.33%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0963 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0955 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1009 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1110 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0858 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0847 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0771 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0860 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0937 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0881 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1442 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0845 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0851 |