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Stock Events

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) (LU2201853541.FUND) July 2025 Dividend

€61.14
+€0.05+0.08% Saturday 00:00
Dividend Yield
9.31%
Dividend amount
€5.69
€0.48
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) (LU2201853541.FUND) has announced a dividend of €0.48 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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