Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153.FUND) Dividend 2026

€80.2
-€0.12-0.15% Saturday 00:00
Dividend Yield
6.27%
Dividend amount
€1.16
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153.FUND) dividends are paid quarterly. The latest dividend per share was €1.16 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be €1.33 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153.FUND) is 6.27%.

Upcoming

Past

DateAmountChange
€4.95
-1.57%
27 Feb 2026
€1.16
-8.08%
€5.03
+14.97%
28 Nov 2025
€1.26
+4.5%
29 Aug 2025
€1.2
-9.4%
30 May 2025
€1.33
+7.59%
28 Feb 2025
€1.24
+2.55%
€4.37
-10.47%
29 Nov 2024
€1.21
-0.78%
30 Aug 2024
€1.21
+26.76%
31 May 2024
€0.96
-3.82%
29 Feb 2024
€1
-10.02%
€4.89
-1.38%
30 Nov 2023
€1.11
-2.46%
31 Aug 2023
€1.14
-21.28%
31 May 2023
€1.44
+20%
28 Feb 2023
€1.2
+7.34%
€4.95
+22.56%
30 Nov 2022
€1.12
-11.7%
31 Aug 2022
€1.27
-9.35%
31 May 2022
€1.4
+19.69%
28 Feb 2022
€1.17
+8.52%
€4.04
-35.6%
30 Nov 2021
€1.08
+6.22%
31 Aug 2021
€1.01
-1.94%
28 May 2021
€1.03
+12.58%
10Y Growth
5.06%
5Y Growth
4.14%
3Y Growth
0.44%
1Y Growth
-1.57%

Community

FAQ

How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist pay?
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist pays an annual dividend of €5.03 per share, with a dividend yield of 6.27%.
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 6.27%.
When does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist pay dividends?
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist pays dividends quarterly. The next payment is expected on June 01, 2026.
When is the next dividend from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist?
The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist is estimated for June 01, 2026.
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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of €1.16 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 February 27, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist in 2025?
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist paid a total dividend of €5.03 per share.
In which currency does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist distribute the dividend?
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer