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Stock Events

GS Global Income Bond Portfolio Class E Shares (Gross QDist) (LU2240264635.FUND) February 2026 Dividend

€74.87
-€0.10-0.13%Thursday 00:00
Dividend Yield
6.09%
Dividend amount
€4.56
€1.13
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Unknown Payout Date

Description

⁨GS Global Income Bond Portfolio Class E Shares (Gross QDist)⁩ (⁦LU2240264635.FUND⁩) has announced a dividend of ⁦€1.13⁩ 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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