Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) (LU0803999100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€169.66
-€0.35-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €8.13 | +129.66% | ||
02 Oct 2026 | €0.67 | - | |
02 Sep 2026 | €0.67 | - | |
03 Aug 2026 | €0.67 | - | |
02 Jul 2026 | €0.67 | -1.47% | |
02 Jun 2026 | €0.68 | - | |
05 May 2026 | €0.68 | - | |
02 Apr 2026 | €0.68 | -1.45% | |
03 Mar 2026 | €0.69 | - | |
03 Feb 2026 | €0.69 | - | |
05 Jan 2026 | €0.69 | -1.43% | |
| €3.54 | +359.74% | ||
02 Dec 2025 | €0.70 | - | |
04 Nov 2025 | €0.70 | - | |
02 Oct 2025 | €0.70 | -2.78% | |
03 Sep 2025 | €0.72 | - | |
04 Aug 2025 | €0.72 | - | |
| €0.77 | +26.23% | ||
03 Sep 2024 | €0.77 | +26.23% | |
| €0.61 | -92.99% | ||
05 Jan 2021 | €0.61 | -4.69% | |
| €8.70 | +450.63% | ||
02 Dec 2020 | €0.64 | - | |
03 Nov 2020 | €0.64 | - | |
02 Oct 2020 | €0.64 | -8.57% | |
10Y Growth
N/A
5Y Growth
22.15%
3Y Growth
N/A
1Y Growth
377.78%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) pay?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) pays an annual dividend of €8.04 per share, with a dividend yield of 4.74%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) is 4.74%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) pay dividends?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) is estimated for October 02, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.15%.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) was made on September 02, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) paid a total dividend of €3.54 per share.
In which currency does Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) distribute the dividend?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) distributes its dividends in EUR.