Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) (LU2435153197.FUND) January 2026 Dividend

CNH732.21
-CNH0.28-0.04%Friday 00:00
Dividend Yield
8.15%
Dividend amount
CNH59.69
CNH5.41
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

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 ⁦CNH5.41⁩ with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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