GS Eurozone EQ Inc-P Dis(Q) EUR (LU2694877551)
152.54
+0.96
(+0.63%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 2.81 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.66 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 0.84 |