Goldman Sachs Global Real Estate EQ Fund NL - P (NL0006311847)
75.79
+0.13
(+0.17%)
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 | 3.28 |
| Jun 25, 2025 | -- | Jul 16, 2025 | -- | Non-qualified | 3.08 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 3.17 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 3.12 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.79 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 1.02 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.97 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.97 |
| Aug 10, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 22, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.89 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.76 |
| Aug 13, 2020 | -- | -- | -- | Non-qualified | 0.76 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 1.033 |
| Nov 13, 2019 | -- | -- | -- | Non-qualified | 1.01 |
| Aug 05, 2019 | -- | -- | -- | Non-qualified | 0.9769 |
| May 07, 2019 | -- | -- | -- | Non-qualified | 0.97 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 0.9182 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.8611 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.89 |
| May 03, 2018 | -- | -- | -- | Non-qualified | 0.8232 |