Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR (LU0830665559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.91
+€0.02+0.22%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
€0.31
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR (LU0830665559.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR was €0.31 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR is 3.47%.

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.

DateAmountChange
€0.31
-0.87%
Dec 8, 2025 (Ex Date)
€0.31
-0.87%
€0.31
+27.97%
Dec 9, 2024 (Ex Date)
€0.31
+27.97%
€0.24
+38.58%
Dec 11, 2023 (Ex Date)
€0.24
+38.58%
€0.18
+18.64%
Dec 12, 2022 (Ex Date)
€0.18
+18.64%
€0.15
-16.03%
Dec 13, 2021 (Ex Date)
€0.15
-16.03%
€0.18
-8.06%
Dec 14, 2020 (Ex Date)
€0.18
-8.06%
€0.19
+6.65%
Dec 9, 2019 (Ex Date)
€0.19
+6.65%
€0.18
+8.5%
Dec 10, 2018 (Ex Date)
€0.18
+8.5%
€0.17
+0.83%
Dec 11, 2017 (Ex Date)
€0.17
+0.83%
€0.16
+13.99%
Dec 12, 2016 (Ex Date)
€0.16
-
€0.14
-23.83%
Dec 7, 2015 (Ex Date)
€0.14
-
€0.19
+9.69%
Dec 8, 2014 (Ex Date)
€0.19
+9.69%
€0.17
-
Dec 9, 2013 (Ex Date)
€0.17
-
10Y Growth
0%
5Y Growth
11.86%
3Y Growth
20.69%
1Y Growth
-0.87%

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FAQs

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR is €0.31 per share.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR is 3.47%.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR has paid a dividend for 12 consecutive years, with 5-year dividend growth of 11.86%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR was €0.31 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR in 2025?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.