Goldman Sachs Glo Mlt-Ast Inc Pf OCS HKD GrsMDis (LU2011196776)
94.99
+0.10
(+0.11%)
HKD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.5248 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4904 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.5396 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5129 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.5354 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.5456 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5722 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4731 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4604 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4993 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4718 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5431 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4701 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4949 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4863 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4850 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4882 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5541 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5580 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4605 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5165 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4999 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4578 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4909 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4258 |