Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR (LU0429683237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.15
+€0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | -6.39% | ||
Dec 8, 2025 (Ex Date) | €0.34 | -6.39% | |
| €0.36 | +31.46% | ||
Dec 9, 2024 (Ex Date) | €0.36 | +31.46% | |
| €0.28 | +39.41% | ||
Dec 11, 2023 (Ex Date) | €0.28 | +39.41% | |
| €0.20 | +18.55% | ||
Dec 12, 2022 (Ex Date) | €0.20 | +18.55% | |
| €0.17 | -16.02% | ||
Dec 13, 2021 (Ex Date) | €0.17 | -16.02% | |
| €0.20 | -8.25% | ||
Dec 14, 2020 (Ex Date) | €0.20 | -8.25% | |
| €0.22 | +8.08% | ||
Dec 9, 2019 (Ex Date) | €0.22 | +8.08% | |
| €0.20 | +8.09% | ||
Dec 10, 2018 (Ex Date) | €0.20 | +8.09% | |
| €0.19 | -0.96% | ||
Dec 11, 2017 (Ex Date) | €0.19 | -0.96% | |
| €0.19 | +15.09% | ||
Dec 12, 2016 (Ex Date) | €0.19 | - | |
| €0.16 | -23.53% | ||
Dec 7, 2015 (Ex Date) | €0.16 | - | |
| €0.21 | +10.65% | ||
Dec 8, 2014 (Ex Date) | €0.21 | +10.65% | |
| €0.19 | +17.99% | ||
Dec 9, 2013 (Ex Date) | €0.19 | +17.99% | |
| €0.16 | -36.34% | ||
Dec 10, 2012 (Ex Date) | €0.16 | -36.34% | |
| €0.26 | -12.43% | ||
Dec 12, 2011 (Ex Date) | €0.26 | -12.43% | |
| €0.29 | +72.99% | ||
Dec 13, 2010 (Ex Date) | €0.29 | +72.99% | |
| €0.17 | - | ||
Dec 14, 2009 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
11.3%
3Y Growth
19.71%
1Y Growth
-6.39%
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FAQs
How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR is €0.36 per share.
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 3.59%.
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 5-year dividend growth of 11.3%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR was €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 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR in 2025?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.