Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged (LU1038299258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.81
-€0.02-0.02%Thursday 00:00
Dividend Yield
5.38%
Dividend amount
€5.37
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged (LU1038299258.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged was €5.37 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged is 5.38%.

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
€5.37
+4.13%
Dec 8, 2025 (Ex Date)
€5.37
+4.13%
€5.16
+14.58%
Dec 9, 2024 (Ex Date)
€5.16
+14.58%
€4.50
-9.5%
Dec 11, 2023 (Ex Date)
€4.50
-9.5%
€4.98
+7.11%
Dec 12, 2022 (Ex Date)
€4.98
+7.11%
€4.65
-58.67%
Dec 13, 2021 (Ex Date)
€4.65
-58.67%
€11.24
+138.43%
Dec 14, 2020 (Ex Date)
€11.24
+138.43%
€4.71
+26.21%
Dec 9, 2019 (Ex Date)
€4.71
+26.21%
€3.74
+2.09%
Dec 10, 2018 (Ex Date)
€3.74
+2.09%
€3.66
-3.87%
Dec 11, 2017 (Ex Date)
€3.66
-3.87%
€3.81
-1.36%
Dec 12, 2016 (Ex Date)
€3.81
-
€3.86
+54.39%
Dec 7, 2015 (Ex Date)
€3.86
-
€2.50
-
Dec 8, 2014 (Ex Date)
€2.50
-
10Y Growth
0%
5Y Growth
-13.72%
3Y Growth
2.59%
1Y Growth
4.13%

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FAQs

How much dividend does Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged is €5.37 per share.
What is the dividend yield of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged?▼
The current dividend yield of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged is 5.38%.
How safe is the dividend of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged?▼
Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.72%.
What is the dividend of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged was €5.37 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged in 2025?▼
Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged has recorded dividends totaling €5.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.