Goldman Sachs EMs Eq Pf I EUR (LU1790929647)
17.73
-0.19
(-1.06%)
EUR |
Oct 08 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 | 0.1101 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1407 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0740 |