Stock Events

Stock Events

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist) (LU2201853202.FUND) August 2025 Dividend

A$64.6
+A$0.06+0.09% Saturday 00:00
Dividend Yield
9.21%
Dividend amount
A$5.95
A$0.5
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Unknown Payout Date

Description

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist) (LU2201853202.FUND) has announced a dividend of A$0.5 with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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