GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) (LU1350419989)
8375.00
-16.00
(-0.19%)
JPY |
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 107.00 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 105.00 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 111.00 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 138.00 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 154.00 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 154.00 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 136.00 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 94.00 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 61.00 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 64.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 66.00 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 63.00 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 65.00 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 67.00 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 67.00 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 67.00 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 68.00 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 69.00 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 68.00 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 68.00 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 56.00 |