Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) (LU1093723580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
zł17,049.49
+zł0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| zł751.87 | -60.52% | ||
Aug 14, 2024 (Ex Date) | zł102.39 | +16.91% | |
Jul 15, 2024 (Ex Date) | zł87.58 | -14.82% | |
Jun 14, 2024 (Ex Date) | zł102.82 | +20.22% | |
May 14, 2024 (Ex Date) | zł85.53 | -17.7% | |
Apr 15, 2024 (Ex Date) | zł103.93 | +22.39% | |
Mar 14, 2024 (Ex Date) | zł84.92 | -13.83% | |
Feb 14, 2024 (Ex Date) | zł98.55 | +14.39% | |
Jan 16, 2024 (Ex Date) | zł86.15 | -26.69% | |
| zł1,904.36 | +15.64% | ||
Dec 14, 2023 (Ex Date) | zł117.51 | +6.51% | |
Nov 14, 2023 (Ex Date) | zł110.33 | -35.35% | |
Oct 16, 2023 (Ex Date) | zł170.65 | -2.4% | |
Sep 14, 2023 (Ex Date) | zł174.85 | +22.38% | |
Aug 14, 2023 (Ex Date) | zł142.87 | -8.48% | |
Jul 14, 2023 (Ex Date) | zł156.10 | +1.97% | |
Jun 14, 2023 (Ex Date) | zł153.09 | -4.74% | |
May 15, 2023 (Ex Date) | zł160.70 | -2.08% | |
Apr 14, 2023 (Ex Date) | zł164.11 | +7.18% | |
Mar 14, 2023 (Ex Date) | zł153.12 | -13.91% | |
Feb 14, 2023 (Ex Date) | zł177.86 | -20.3% | |
Jan 17, 2023 (Ex Date) | zł223.17 | +18.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)?▼
The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) is 0%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)?▼
The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) was zł102.39 per share.
When did I have to buy the shares of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i), you needed to own the shares before the ex-dividend date of August 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in PLN.