GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged (LU2238527936.FUND) November 2025 Dividend

S$85.9
-S$0.1-0.12% Friday 00:00
Dividend Yield
6.69%
Dividend amount
S$5.74
S$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Unknown Payout Date

Description

GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged (LU2238527936.FUND) has announced a dividend of S$0.48 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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