Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (LU0555021020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,235.16
+€3.76+0.17%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 | |
|---|---|---|---|
| €137.06 | -11.42% | ||
Dec 15, 2025 (Ex Date) | €137.06 | -11.42% | |
| €154.73 | +21.13% | ||
Dec 16, 2024 (Ex Date) | €154.73 | +21.13% | |
| €127.74 | +29.28% | ||
Dec 14, 2023 (Ex Date) | €127.74 | +29.28% | |
| €98.81 | -9.39% | ||
Dec 14, 2022 (Ex Date) | €98.81 | -9.39% | |
| €109.05 | -14.94% | ||
Dec 14, 2021 (Ex Date) | €109.05 | -14.94% | |
| €128.20 | -7.57% | ||
Dec 14, 2020 (Ex Date) | €128.20 | -7.57% | |
| €138.70 | +2.06% | ||
Dec 16, 2019 (Ex Date) | €138.70 | +2.06% | |
| €135.90 | -8.67% | ||
Dec 14, 2018 (Ex Date) | €135.90 | -8.67% | |
| €148.80 | +6.02% | ||
Dec 14, 2017 (Ex Date) | €148.80 | +6.02% | |
| €140.35 | +5.17% | ||
Dec 14, 2016 (Ex Date) | €140.35 | - | |
| €133.45 | -7.77% | ||
Dec 14, 2015 (Ex Date) | €133.45 | - | |
| €144.70 | -54.68% | ||
Dec 15, 2014 (Ex Date) | €144.70 | +14.75% | |
| €319.25 | +17.96% | ||
Dec 16, 2013 (Ex Date) | €126.10 | -34.71% | |
Apr 23, 2013 (Ex Date) | €193.15 | -28.63% | |
| €270.65 | - | ||
Apr 23, 2012 (Ex Date) | €270.65 | - | |
10Y Growth
0%
5Y Growth
1.35%
3Y Growth
11.52%
1Y Growth
-11.42%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) is €154.73 per share.
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 6.92%.
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) has paid a dividend for 13 consecutive years, with 5-year dividend growth of 1.35%.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) was €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?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) has recorded dividends totaling €137.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.