Goldman Sachs Glo Mlt-Ast Inc Pf OCS AUD-H GrsMDis (LU2011197071)
87.66
+0.32
(+0.37%)
AUD |
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)
--
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 | 0.4982 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4732 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4939 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4738 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.5003 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4952 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5624 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4305 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4197 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4568 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4364 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4893 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4404 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4648 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4664 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4450 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4542 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5160 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5330 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4325 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4819 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4760 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4306 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4740 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3951 |