Stock Events

Stock Events

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

CNH757.42
-CNH1.01-0.13% Tuesday 00:00
Dividend Yield
8.12%
Dividend amount
CNH61.49
CNH4.47
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 (RMB-Hedged)(Gross M-Dist) (LU2435153197.FUND) has announced a dividend of CNH4.47 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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