Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) (LU1698129001.FUND) July 2025 Dividend

$77.01
-$0.05-0.06%Monday 00:00
Dividend Yield
6.18%
Dividend amount
$4.76
$0.43
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist)⁩ (⁦LU1698129001.FUND⁩) has announced a dividend of ⁦$0.43⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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