Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) (LU1411544270.FUND) January 2026 Dividend

S$96.31
+S$0.01+0.01%Friday 00:00
Dividend Yield
5.36%
Dividend amount
S$5.16
S$0.42
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Unknown Payout Date

Description

⁨Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)⁩ (⁦LU1411544270.FUND⁩) has announced a dividend of ⁦S$0.42⁩ with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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