Goldman Sachs Global Eq Ptns ESG I USD-H (LU1548410247)
25.10
-0.06
(-0.24%)
USD |
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)
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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 | 0.0547 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3008 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0089 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0383 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0583 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0452 |