Goldman Sachs Global Real Estate EQ Fund NL - O (NL0012650394)
82.00
+0.14
(+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 27, 2023 | -- | -- | -- | Non-qualified | 3.67 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 5.43 |
| Jun 22, 2021 | -- | -- | -- | Non-qualified | 7.08 |
| Jun 23, 2020 | -- | -- | -- | Non-qualified | 4.231 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.97 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 0.9197 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.8620 |
| May 03, 2018 | -- | -- | -- | Non-qualified | 0.8233 |