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

€101.05
-€0.16-0.16% Tuesday 00:00
Dividend Yield
5.31%
Dividend amount
€5.37
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged (LU1038299258.FUND) dividends are paid annual. The latest dividend per share was €5.37 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €5.37 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged (LU1038299258.FUND) is 5.31%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.37
+4.13%
08 Dec 2025
€5.37
+4.13%
€5.16
+14.58%
09 Dec 2024
€5.16
+14.58%
€4.50
-9.5%
11 Dec 2023
€4.50
-9.5%
€4.98
+7.11%
12 Dec 2022
€4.98
+7.11%
€4.65
-58.67%
13 Dec 2021
€4.65
-58.67%
€11.24
+138.43%
14 Dec 2020
€11.24
+138.43%
€4.71
+26.21%
09 Dec 2019
€4.71
+26.21%
€3.74
+2.09%
10 Dec 2018
€3.74
+2.09%
€3.66
-3.87%
11 Dec 2017
€3.66
-3.87%
€3.81
-1.36%
12 Dec 2016
€3.81
-
€3.86
+54.39%
07 Dec 2015
€3.86
-
€2.50
-
08 Dec 2014
€2.50
-
10Y Growth
N/A
5Y Growth
-13.72%
3Y Growth
2.59%
1Y Growth
4.13%

Community

FAQ

How much dividend does Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged pay?▼
Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged pays an annual dividend of €5.36 per share, with a dividend yield of 5.31%.
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 5.31%.
When does Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged pay dividends?▼
Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged?▼
The next dividend payment from Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.72%.
What is the dividend of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged?▼
Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged in 2025?▼
In 2025, Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged paid a total dividend of €5.37 per share.
In which currency does Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged distribute the dividend?▼
Goldman Sachs Global Multi-Assetome Portfolio R EUR-Partially-Hedged distributes its dividends in EUR.