Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) (LU0800560442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€718.80
+€2.49+0.35%Friday 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 | |
|---|---|---|---|
| €44.09 | -11.43% | ||
Dec 15, 2025 | €44.09 | -11.43% | |
| €49.78 | +21.03% | ||
Dec 16, 2024 | €49.78 | +21.03% | |
| €41.13 | +29.34% | ||
Dec 14, 2023 | €41.13 | +29.34% | |
| €31.80 | -9.27% | ||
Dec 14, 2022 | €31.80 | -9.27% | |
| €35.05 | -14.93% | ||
Dec 14, 2021 | €35.05 | -14.93% | |
| €41.20 | -7.62% | ||
Dec 14, 2020 | €41.20 | -7.62% | |
| €44.60 | +2.18% | ||
Dec 16, 2019 | €44.60 | +2.18% | |
| €43.65 | -8.68% | ||
Dec 14, 2018 | €43.65 | -8.68% | |
| €47.80 | +5.87% | ||
Dec 14, 2017 | €47.80 | +5.87% | |
| €45.15 | - | ||
Dec 14, 2016 | €45.15 | - | |
10Y Growth
0%
5Y Growth
1.37%
3Y Growth
11.51%
1Y Growth
-11.43%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) is €49.95 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) is 6.95%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) is estimated for December 16, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.37%.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) was €44.09 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) was made on December 15, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) in 2025?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) has recorded dividends totaling €44.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.