Stock Events

Stock Events

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) (LU2435153197.FUND) July 2025 Dividend

CNH762.15
-CNH0.14-0.02% Friday 00:00
Dividend Yield
8.07%
Dividend amount
CNH61.49
CNH5.63
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 (RMB-Hedged)(Gross M-Dist) (LU2435153197.FUND) has announced a dividend of CNH5.63 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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