Goldman Sachs US Fixed Income Portfolio Base USD MDist (LU0620231984.FUND) October 2025 Dividend

$9.27
-$0.01-0.11%Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
$0.26
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Goldman Sachs US Fixed Income Portfolio Base USD MDist⁩ (⁦LU0620231984.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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