Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR (LU0429683237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.20
-€0.04-0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | -6.39% | ||
08 Dec 2025 | €0.34 | -6.39% | |
| €0.36 | +31.46% | ||
09 Dec 2024 | €0.36 | +31.46% | |
| €0.28 | +39.41% | ||
11 Dec 2023 | €0.28 | +39.41% | |
| €0.20 | +18.55% | ||
12 Dec 2022 | €0.20 | +18.55% | |
| €0.17 | -16.02% | ||
13 Dec 2021 | €0.17 | -16.02% | |
| €0.20 | -8.25% | ||
14 Dec 2020 | €0.20 | -8.25% | |
| €0.22 | +8.08% | ||
09 Dec 2019 | €0.22 | +8.08% | |
| €0.20 | +8.09% | ||
10 Dec 2018 | €0.20 | +8.09% | |
| €0.19 | -0.96% | ||
11 Dec 2017 | €0.19 | -0.96% | |
| €0.19 | +15.09% | ||
12 Dec 2016 | €0.19 | - | |
| €0.16 | -23.53% | ||
07 Dec 2015 | €0.16 | - | |
| €0.21 | +10.65% | ||
08 Dec 2014 | €0.21 | +10.65% | |
| €0.19 | +17.99% | ||
09 Dec 2013 | €0.19 | +17.99% | |
| €0.16 | -36.34% | ||
10 Dec 2012 | €0.16 | -36.34% | |
| €0.26 | -12.43% | ||
12 Dec 2011 | €0.26 | -12.43% | |
| €0.29 | +72.99% | ||
13 Dec 2010 | €0.29 | +72.99% | |
| €0.17 | - | ||
14 Dec 2009 | €0.17 | - | |
10Y Growth
N/A
5Y Growth
11.3%
3Y Growth
19.71%
1Y Growth
-6.39%
Community
FAQ
How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR pay?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR pays an annual dividend of €0.36 per share, with a dividend yield of 3.57%.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR is 3.57%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR pay dividends?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P 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) P EUR?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.3%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR currently pays a dividend of €0.34 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) P 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) P EUR in 2025?▼
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR paid a total dividend of €0.34 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR distribute the dividend?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR distributes its dividends in EUR.