Goldman Sachs Em Mkts Corp Bond Pf OCS HKD GMDis (LU1932893719)
81.95
-0.03
(-0.04%)
HKD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4582 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3966 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4988 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4673 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4321 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4287 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5760 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3974 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4394 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4949 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3787 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3374 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6413 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4060 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4348 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4570 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4432 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4824 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4714 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4122 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4741 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5292 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4096 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5019 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4544 |