Goldman Sachs Emerging Markets Equity Income - P Dis EUR (LU0300634069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,163.21
+€14.65+1.28% Friday 00:00
Dividend Yield
2.85%
Dividend amount
€33.11
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Emerging Markets Equity Income - P Dis EUR (LU0300634069.FUND) dividends are paid annual. The latest dividend per share was €33.11 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €33.11 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis EUR (LU0300634069.FUND) is 2.85%.

Upcoming

Past

DateAmountChange
€33.11
+6.29%
15 Dec 2025
€33.11
+6.29%
€31.15
+33.58%
16 Dec 2024
€31.15
+33.58%
€23.32
+10%
14 Dec 2023
€23.32
+10%
€21.20
+6.8%
14 Dec 2022
€21.20
+6.8%
€19.85
-13.13%
14 Dec 2021
€19.85
-13.13%
€22.85
-19.4%
14 Dec 2020
€22.85
-19.4%
€28.35
+1.8%
16 Dec 2019
€28.35
+1.8%
€27.85
+1.46%
14 Dec 2018
€27.85
+1.46%
€27.45
+9.8%
14 Dec 2017
€27.45
+9.8%
€25.00
-7.41%
14 Dec 2016
€25.00
-
€27.00
-10%
14 Dec 2015
€27.00
-10%
€30.00
-
15 Dec 2014
€30.00
-
€30.00
+9.69%
16 Dec 2013
€30.00
+9.69%
€27.35
+21.56%
14 Dec 2012
€27.35
+21.56%
€22.50
-11.66%
14 Dec 2011
€22.50
+96.16%
€25.47
+27.35%
14 Dec 2010
€11.47
-18.07%
05 Jan 2010
€14.00
-30%
€20.00
-
15 Jan 2009
€20.00
-
€20.00
-
19 Dec 2007
€20.00
-
10Y Growth
2.06%
5Y Growth
7.7%
3Y Growth
16.02%
1Y Growth
6.29%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Equity Income - P Dis EUR pay?
Goldman Sachs Emerging Markets Equity Income - P Dis EUR pays an annual dividend of €33.11 per share, with a dividend yield of 2.85%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis EUR?
The current dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis EUR is 2.85%.
When does Goldman Sachs Emerging Markets Equity Income - P Dis EUR pay dividends?
Goldman Sachs Emerging Markets Equity Income - P Dis EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity Income - P Dis EUR?
The next dividend payment from Goldman Sachs Emerging Markets Equity Income - P Dis EUR is estimated for December 15, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity Income - P Dis EUR?
Goldman Sachs Emerging Markets Equity Income - P Dis EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Goldman Sachs Emerging Markets Equity Income - P Dis EUR?
Goldman Sachs Emerging Markets Equity Income - P Dis EUR currently pays a dividend of €33.11 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity Income - P Dis EUR to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Equity Income - P Dis EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Emerging Markets Equity Income - P Dis EUR pay the last dividend?
The last dividend payment from Goldman Sachs Emerging Markets Equity Income - P Dis EUR was made on December 15, 2025.
What was the dividend of Goldman Sachs Emerging Markets Equity Income - P Dis EUR in 2025?
In 2025, Goldman Sachs Emerging Markets Equity Income - P Dis EUR paid a total dividend of €33.11 per share.
In which currency does Goldman Sachs Emerging Markets Equity Income - P Dis EUR distribute the dividend?
Goldman Sachs Emerging Markets Equity Income - P Dis EUR distributes its dividends in EUR.