Goldman Sachs Asia Hi Yld Bd Pf I EUR-H (LU2358798911)
63.78
-0.03
(-0.05%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 4.628 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.744 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 7.262 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 6.618 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 2.005 |