Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR (LU0830665559.FUND) Dividend 2026

€8.98
-€0.01-0.11% Saturday 00:00
Dividend Yield
3.47%
Dividend amount
€0.31
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR (LU0830665559.FUND) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €0.31 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR (LU0830665559.FUND) is 3.47%.

Upcoming

Past

DateAmountChange
€0.31
-0.87%
08 Dec 2025
€0.31
-0.87%
€0.31
+27.97%
09 Dec 2024
€0.31
+27.97%
€0.24
+38.58%
11 Dec 2023
€0.24
+38.58%
€0.18
+18.64%
12 Dec 2022
€0.18
+18.64%
€0.15
-16.03%
13 Dec 2021
€0.15
-16.03%
€0.18
-8.06%
14 Dec 2020
€0.18
-8.06%
€0.19
+6.65%
09 Dec 2019
€0.19
+6.65%
€0.18
+8.5%
10 Dec 2018
€0.18
+8.5%
€0.17
+0.83%
11 Dec 2017
€0.17
+0.83%
€0.16
+13.99%
12 Dec 2016
€0.16
-
€0.14
-23.83%
07 Dec 2015
€0.14
-
€0.19
+9.69%
08 Dec 2014
€0.19
+9.69%
€0.17
-
09 Dec 2013
€0.17
-
10Y Growth
N/A
5Y Growth
16.04%
3Y Growth
8.57%
1Y Growth
0.88%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR pay?
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR pays an annual dividend of €0.31 per share, with a dividend yield of 3.47%.
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%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR pay dividends?
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR?
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR?
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR paid dividend every year within the last 12 years.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR?
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR in 2025?
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR paid a total dividend of €0.31 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR distribute the dividend?
Goldman Sachs Global Fixedome Portfolio (Hedged) R EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer