Goldman Sachs Em Markets Debt Pf I CHF-H QDis (LU1190283702)
5.50
-0.02
(-0.36%)
CHF |
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 | 0.0842 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0825 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0843 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0830 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0903 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0842 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0752 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0741 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0850 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0840 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0771 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0780 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0814 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0762 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0777 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0770 |