Stock Events

Stock Events

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

A$64.20
+A$0.03+0.05% Wednesday 00:00
Dividend Yield
9.05%
Dividend amount
A$5.81
A$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Unknown Payout Date

Description

Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) (LU2201853202.FUND) has announced a dividend of A$0.49 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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