Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287.FUND) Dividend 2026

€6.47
-€0.01-0.15% Saturday 00:00
Dividend Yield
5.97%
Dividend amount
€0.1
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287.FUND) dividends are paid quarterly. The latest dividend per share was €0.1 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of June 22, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287.FUND) is 5.97%.

Upcoming

Past

DateAmountChange
€0.39
-
20 Mar 2026
€0.1
-
€0.39
+4.63%
22 Dec 2025
€0.1
+0.77%
22 Sep 2025
€0.09
-1.12%
20 Jun 2025
€0.1
-5.21%
20 Mar 2025
€0.1
-9.11%
€0.37
+5.83%
20 Dec 2024
€0.11
+20.41%
20 Sep 2024
€0.09
+7.45%
20 Jun 2024
€0.09
+6.83%
20 Mar 2024
€0.08
-1.54%
€0.35
+2.24%
20 Dec 2023
€0.08
-11.78%
20 Sep 2023
€0.09
+1.57%
20 Jun 2023
€0.09
+8.5%
20 Mar 2023
€0.08
-0.92%
€0.34
-16.32%
20 Dec 2022
€0.08
+9.89%
20 Sep 2022
€0.08
-10.36%
21 Jun 2022
€0.09
-8.19%
21 Mar 2022
€0.09
+8.03%
€0.41
+3.16%
20 Dec 2021
€0.09
-1.65%
20 Sep 2021
€0.09
-38.86%
21 Jun 2021
€0.14
+62%
10Y Growth
-1.35%
5Y Growth
-1.08%
3Y Growth
3.45%
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist pay?
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist pays an annual dividend of €0.39 per share, with a dividend yield of 5.97%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist is 5.97%.
When does Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist pay dividends?
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist is estimated for June 22, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist paid dividend every year within the last 11 years.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist currently pays a dividend of €0.1 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist in 2025?
In 2025, Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist paid a total dividend of €0.39 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist distribute the dividend?
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer