Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged (LU1057464072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.42
+€0.10+0.1%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.09 | - | |
Jun 22, 2026 (Ex Date) | €1.07 | +4.9% | |
Mar 20, 2026 (Ex Date) | €1.02 | -5.02% | |
| €5.11 | +13.88% | ||
Dec 22, 2025 (Ex Date) | €1.07 | +6.53% | |
Sep 22, 2025 (Ex Date) | €1.01 | -6.2% | |
Jun 20, 2025 (Ex Date) | €1.07 | -45.26% | |
Mar 20, 2025 (Ex Date) | €1.96 | +25.89% | |
| €4.49 | +9.37% | ||
Dec 20, 2024 (Ex Date) | €1.56 | +51.94% | |
Sep 20, 2024 (Ex Date) | €1.02 | -3.67% | |
Jun 20, 2024 (Ex Date) | €1.06 | +26.17% | |
Mar 20, 2024 (Ex Date) | €0.84 | -21.79% | |
| €4.10 | +8.68% | ||
Dec 20, 2023 (Ex Date) | €1.08 | +21.02% | |
Sep 20, 2023 (Ex Date) | €0.89 | -22.19% | |
Jun 20, 2023 (Ex Date) | €1.15 | +15.65% | |
Mar 20, 2023 (Ex Date) | €0.99 | +7.63% | |
| €3.78 | +29.17% | ||
Dec 20, 2022 (Ex Date) | €0.92 | +2.36% | |
Sep 20, 2022 (Ex Date) | €0.90 | -10.47% | |
Jun 21, 2022 (Ex Date) | €1.00 | +5.19% | |
Mar 21, 2022 (Ex Date) | €0.95 | +12.83% | |
| €2.92 | -43.81% | ||
Dec 20, 2021 (Ex Date) | €0.85 | +35.54% | |
Sep 20, 2021 (Ex Date) | €0.62 | -7.91% | |
10Y Growth
6.6%
5Y Growth
3.23%
3Y Growth
1.75%
1Y Growth
-25.82%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged is €4.17 per share.
What is the dividend yield of Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged?▼
The current dividend yield of Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged is 4.37%.
How safe is the dividend of Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged?▼
Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.23%.
What is the dividend of Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged was €1.07 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged in 2025?▼
Goldman Sachs Global Multi-Assetome Portfolio E EUR-Partially-Hedged has recorded dividends totaling €5.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.