Goldman Sachs Enh Index Sust EM EQ Fund NL - P (NL0006311771)
68.51
-0.71
(-1.02%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.37 |
| Jun 25, 2025 | -- | Jul 16, 2025 | -- | Non-qualified | 1.18 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 1.03 |
| Jun 22, 2021 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 23, 2020 | -- | -- | -- | Non-qualified | 1.482 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 0.86 |
| Jun 19, 2018 | -- | -- | -- | Non-qualified | 1.04 |
| Jun 20, 2017 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.49 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 26, 2014 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 18, 2012 | -- | -- | -- | Non-qualified | 0.55 |
| Jun 20, 2011 | -- | -- | -- | Non-qualified | 0.58 |
| Jun 14, 2010 | -- | -- | -- | Non-qualified | 0.89 |