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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (LU0555021020.FUND) Dividend 2026

€2,289.77
-€2.65-0.12% Sunday 00:00
Dividend Yield
6.76%
Dividend amount
€137.06
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (LU0555021020.FUND) dividends are paid annual. The latest dividend per share was €137.06 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €154.73 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (LU0555021020.FUND) is 6.76%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€137.06
-11.42%
15 Dec 2025
€137.06
-11.42%
€154.73
+21.13%
16 Dec 2024
€154.73
+21.13%
€127.74
+29.28%
14 Dec 2023
€127.74
+29.28%
€98.81
-9.39%
14 Dec 2022
€98.81
-9.39%
€109.05
-14.94%
14 Dec 2021
€109.05
-14.94%
€128.2
-7.57%
14 Dec 2020
€128.2
-7.57%
€138.7
+2.06%
16 Dec 2019
€138.7
+2.06%
€135.9
-8.67%
14 Dec 2018
€135.9
-8.67%
€148.8
+6.02%
14 Dec 2017
€148.8
+6.02%
€140.35
+5.17%
14 Dec 2016
€140.35
-
€133.45
-7.77%
14 Dec 2015
€133.45
-
€144.7
-54.68%
15 Dec 2014
€144.7
+14.75%
€319.25
+17.96%
16 Dec 2013
€126.1
-34.71%
23 Apr 2013
€193.15
-28.63%
€270.65
-
23 Apr 2012
€270.65
-
10Y Growth
N/A
5Y Growth
7.25%
3Y Growth
6.6%
1Y Growth
12.89%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) pay?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) pays an annual dividend of €154.73 per share, with a dividend yield of 6.76%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) is 6.76%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) pay dividends?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) paid dividend every year within the last 13 years.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) currently pays a dividend of €137.06 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i), you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) paid a total dividend of €137.06 per share.
In which currency does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) distribute the dividend?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer