Stock Events

Stock Events

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

CNH743.44
-CNH0.52-0.07% Friday 00:00
Dividend Yield
8.03%
Dividend amount
CNH59.71
CNH4.72
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

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 CNH4.72 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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