Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) August 2025 Dividend

A$100.42
+A$0.09+0.09% Monday 00:00
Dividend Yield
4.71%
Dividend amount
A$4.73
A$0.45
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Unknown Payout Date

Description

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) has announced a dividend of A$0.45 with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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