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Stock Events

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) (LU2201853624.FUND) October 2025 Dividend

£64.60
-£0.02-0.03%Friday 00:00
Dividend Yield
8.68%
Dividend amount
£5.61
£0.51
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Unknown Payout Date

Description

⁨Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist)⁩ (⁦LU2201853624.FUND⁩) has announced a dividend of ⁦£0.51⁩ with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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