Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist (LU0637924035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.94
+€0.01+0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | -3.7% | ||
22 Sep 2026 | €0.08 | - | |
22 Jun 2026 | €0.08 | +0.36% | |
20 Mar 2026 | €0.08 | +1.16% | |
| €0.32 | +4.83% | ||
22 Dec 2025 | €0.08 | +0.07% | |
22 Sep 2025 | €0.08 | -3.75% | |
20 Jun 2025 | €0.08 | -11.7% | |
20 Mar 2025 | €0.09 | -4.51% | |
| €0.30 | +12.56% | ||
20 Dec 2024 | €0.09 | +26.34% | |
20 Sep 2024 | €0.07 | +1.85% | |
20 Jun 2024 | €0.07 | +11.75% | |
20 Mar 2024 | €0.06 | -5.03% | |
| €0.27 | +17.54% | ||
20 Dec 2023 | €0.07 | -4.11% | |
20 Sep 2023 | €0.07 | +3.57% | |
20 Jun 2023 | €0.07 | +10.66% | |
20 Mar 2023 | €0.06 | -2.8% | |
| €0.23 | +17.8% | ||
20 Dec 2022 | €0.06 | +23.19% | |
20 Sep 2022 | €0.05 | -8.9% | |
21 Jun 2022 | €0.06 | -0.49% | |
21 Mar 2022 | €0.06 | +16.27% | |
| €0.20 | -16.31% | ||
20 Dec 2021 | €0.05 | -0.69% | |
10Y Growth
-0.42%
5Y Growth
10.22%
3Y Growth
7.31%
1Y Growth
-8.91%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist pay?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist pays an annual dividend of €0.31 per share, with a dividend yield of 4.44%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist is 4.44%.
When does Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist is estimated for September 22, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.22%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist paid a total dividend of €0.32 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist distributes its dividends in EUR.