Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.18
+€0.28+0.36%Friday 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 | €2.52 | - | |
May 29, 2026 (Ex Date) | €1.36 | +17.65% | |
Feb 27, 2026 (Ex Date) | €1.16 | -8.08% | |
| €5.03 | +14.97% | ||
Nov 28, 2025 (Ex Date) | €1.26 | +4.5% | |
Aug 29, 2025 (Ex Date) | €1.20 | -9.4% | |
May 30, 2025 (Ex Date) | €1.33 | +7.59% | |
Feb 28, 2025 (Ex Date) | €1.24 | +2.55% | |
| €4.37 | -10.47% | ||
Nov 29, 2024 (Ex Date) | €1.21 | -0.78% | |
Aug 30, 2024 (Ex Date) | €1.21 | +26.76% | |
May 31, 2024 (Ex Date) | €0.96 | -3.82% | |
Feb 29, 2024 (Ex Date) | €1.00 | -10.02% | |
| €4.89 | -1.38% | ||
Nov 30, 2023 (Ex Date) | €1.11 | -2.46% | |
Aug 31, 2023 (Ex Date) | €1.14 | -21.28% | |
May 31, 2023 (Ex Date) | €1.44 | +20% | |
Feb 28, 2023 (Ex Date) | €1.20 | +7.34% | |
| €4.95 | +22.56% | ||
Nov 30, 2022 (Ex Date) | €1.12 | -11.7% | |
Aug 31, 2022 (Ex Date) | €1.27 | -9.35% | |
May 31, 2022 (Ex Date) | €1.40 | +19.69% | |
Feb 28, 2022 (Ex Date) | €1.17 | +8.52% | |
| €4.04 | -35.6% | ||
Nov 30, 2021 (Ex Date) | €1.08 | +6.22% | |
Aug 31, 2021 (Ex Date) | €1.01 | -1.94% | |
10Y Growth
6.48%
5Y Growth
1.48%
3Y Growth
-0.32%
1Y Growth
-0.06%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist is €4.95 per share.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist is 6.41%.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.48%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist was €1.36 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist in 2025?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist has recorded dividends totaling €5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.