Goldman Sachs Global Real Estate EQ Fund NL - T (NL0012817092)
1328.02
-10.16
(-0.76%)
EUR |
Oct 07 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 | -- | Jun 26, 2026 | -- | Non-qualified | 44.81 |
| Jun 25, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 47.83 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 46.31 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 53.42 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 58.46 |
| Jun 22, 2021 | -- | -- | -- | Non-qualified | 52.86 |
| Jun 23, 2020 | -- | -- | -- | Non-qualified | 49.69 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 23.90 |