Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR (LU0138575120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.56
-€0.03-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | -3.86% | ||
08 Dec 2025 | €0.16 | -3.86% | |
| €0.16 | +27.06% | ||
09 Dec 2024 | €0.16 | +27.06% | |
| €0.13 | +37.28% | ||
11 Dec 2023 | €0.13 | +37.28% | |
| €0.09 | +16.75% | ||
12 Dec 2022 | €0.09 | +16.75% | |
| €0.08 | -15.25% | ||
13 Dec 2021 | €0.08 | -15.25% | |
| €0.09 | -7.62% | ||
14 Dec 2020 | €0.09 | -7.62% | |
| €0.10 | +7.23% | ||
09 Dec 2019 | €0.10 | +7.23% | |
| €0.10 | +7.07% | ||
10 Dec 2018 | €0.10 | +7.07% | |
| €0.09 | -1.39% | ||
11 Dec 2017 | €0.09 | -1.39% | |
| €0.09 | +13.58% | ||
12 Dec 2016 | €0.09 | - | |
| €0.08 | -21.68% | ||
07 Dec 2015 | €0.08 | - | |
| €0.10 | +14.57% | ||
08 Dec 2014 | €0.10 | +14.57% | |
| €0.09 | +25.3% | ||
09 Dec 2013 | €0.09 | +25.3% | |
| €0.07 | -36.45% | ||
10 Dec 2012 | €0.07 | -36.45% | |
| €0.11 | -12.24% | ||
12 Dec 2011 | €0.11 | -12.24% | |
| €0.13 | -15.3% | ||
13 Dec 2010 | €0.13 | -15.3% | |
| €0.15 | -64.97% | ||
14 Dec 2009 | €0.15 | -14.65% | |
| €0.43 | -74.1% | ||
15 Dec 2008 | €0.18 | -30.37% | |
07 Jan 2008 | €0.25 | -84.73% | |
| €1.65 | -65.54% | ||
22 Jan 2007 | €1.65 | -65.54% | |
10Y Growth
N/A
5Y Growth
10.66%
3Y Growth
18.81%
1Y Growth
-3.86%
Community
FAQ
How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pay?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pays an annual dividend of €0.16 per share, with a dividend yield of 3.57%.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR is 3.57%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pay dividends?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR in 2025?▼
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR paid a total dividend of €0.16 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR distribute the dividend?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR distributes its dividends in EUR.