Goldman Sachs Glo FI Plus Pf (Hdg) IO SDist (LU2264865697)
7.75
-0.01
(-0.13%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 10, 2026 | -- | Aug 13, 2026 | -- | Non-qualified | 0.1407 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.1425 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.1545 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.1814 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 0.1480 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 0.1353 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 0.1055 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.0986 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.0987 |
| Aug 10, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Feb 10, 2021 | -- | -- | -- | Non-qualified | 0.0465 |