Goldman Sachs Global Fund (NL) - P (NL0006311805)
192.37
-1.19
(-0.61%)
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 | 2.89 |
| Jun 25, 2025 | -- | Jul 16, 2025 | -- | Non-qualified | 2.64 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 2.48 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 2.38 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 2.11 |
| Jun 22, 2021 | -- | -- | -- | Non-qualified | 2.02 |
| Jun 23, 2020 | -- | -- | -- | Non-qualified | 2.471 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 2.49 |
| Jun 19, 2018 | -- | -- | -- | Non-qualified | 3.69 |
| Jun 20, 2017 | -- | -- | -- | Non-qualified | 3.77 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 1.92 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 1.09 |
| Mar 26, 2014 | -- | -- | -- | Non-qualified | 1.17 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 18, 2012 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 20, 2011 | -- | -- | -- | Non-qualified | 0.74 |
| Jun 14, 2010 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 0.91 |
| Jun 16, 2008 | -- | -- | -- | Non-qualified | 1.06 |
| Jun 20, 2007 | -- | -- | -- | Non-qualified | 1.21 |
| Jul 04, 2006 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 17, 2005 | -- | -- | -- | Non-qualified | 0.61 |
| Jun 21, 2004 | -- | -- | -- | Non-qualified | 0.46 |
| Jun 13, 2003 | -- | -- | -- | Non-qualified | 0.75 |
| May 21, 2002 | -- | -- | -- | Non-qualified | 0.40 |