Stock Events

Stock Events

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) September 2025 Dividend

A$81.25
-A$0.10-0.12% Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
A$5.03
A$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) has announced a dividend of A$0.47 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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