Goldman Sachs Em Mkts Debt Local Pf IS EUR (LU2133328059)
9.53
-0.01
(-0.10%)
EUR |
Oct 06 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 | 0.6009 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.5696 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.5938 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.8226 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.5116 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2923 |