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Stock Events

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

CNH729.47
+CNH2.99+0.41%Wednesday 00:00
Dividend Yield
8.14%
Dividend amount
CNH59.40
CNH4.42
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 (RMB-Hedged)(Gross M-Dist)⁩ (⁦LU2435153197.FUND⁩) has announced a dividend of ⁦CNH4.42⁩ 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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