Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Stb MDis (LU1380331048)
77.80
+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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4047 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4047 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4047 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4047 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4047 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4047 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3908 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4144 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4076 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4061 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4038 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4054 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4024 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4010 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3992 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.397 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3912 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3880 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3948 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4040 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3967 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4075 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4049 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4118 |