Goldman Sachs EMs CORE® Eq I EUR (Close) (LU1814680093)
17.03
-0.27
(-1.56%)
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 | 0.1897 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2654 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2531 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3568 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2750 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.1445 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2024 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1643 |