Goldman Sachs Em Markets Debt Pf R SGD-H (LU1299706934)
7.67
+0.04
(+0.52%)
SGD |
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 | 0.4522 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4163 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3994 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3543 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3762 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.4244 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.5700 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5989 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.5425 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.6056 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0560 |