Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) February 2026 Dividend

A$100.21
+A$0.02+0.02% Friday 00:00
Dividend Yield
4.62%
Dividend amount
A$4.63
A$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

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$0.39 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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