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Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H (LU1057462027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€146.86
-€0.16-0.11% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
€1.44
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H (LU1057462027.FUND) dividends are paid annual. The latest dividend per share was €1.44 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €1.64 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H (LU1057462027.FUND) is 1.11%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.44
-12.17%
09 Dec 2025
€1.44
-12.17%
€1.64
+3,533.54%
10 Dec 2024
€1.64
+3,533.54%
€0.05
-93.12%
12 Dec 2023
€0.05
-93.12%
€0.65
-45.88%
10 Dec 2019
€0.65
-45.88%
€1.21
+0.71%
10 Dec 2018
€1.21
+0.71%
€1.20
+198.37%
12 Dec 2017
€1.20
+198.37%
€0.40
+27.21%
13 Dec 2016
€0.40
-
€0.32
-30.82%
08 Dec 2015
€0.32
-
€0.46
-
09 Dec 2014
€0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.17%

Community

FAQ

How much dividend does Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H pay?▼
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H pays an annual dividend of €1.64 per share, with a dividend yield of 1.11%.
What is the dividend yield of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H is 1.11%.
When does Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H pay dividends?▼
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H?▼
The next dividend payment from Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H is estimated for December 10, 2026.
How safe is the dividend of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H?▼
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H?▼
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H currently pays a dividend of €1.44 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H in 2025?▼
In 2025, Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H paid a total dividend of €1.44 per share.
In which currency does Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H distribute the dividend?▼
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency EUR-Partially-H distributes its dividends in EUR.