Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis (LU1341142153)
77.18
+0.28
(+0.36%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 1.248 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 1.362 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.157 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.259 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.330 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.236 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.205 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.215 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.9583 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.9963 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 1.107 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.135 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.442 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.119 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.268 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.399 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.168 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.077 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.014 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 1.034 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.9182 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.275 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 1.404 |