Goldman Sachs India Equity Pf I GBP (LU1268608111)
26.20
+0.15
(+0.58%)
GBP |
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 14, 2020 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0185 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0196 |