Goldman Sachs Glo Mlt-Ast Inc Pf OCS SGD-H GrsMDis (LU2614247117)
98.54
+0.36
(+0.37%)
SGD |
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 | 0.5459 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.5335 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.5610 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5320 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.5601 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.7257 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6094 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4949 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4878 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5275 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4961 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5668 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5117 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5348 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5347 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5215 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5211 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6052 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6080 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5031 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5609 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5504 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5041 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5520 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4669 |