Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged (LU1474200059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€147.49
-€0.55-0.37%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 | |
|---|---|---|---|
| €3.89 | -10.32% | ||
Dec 8, 2025 (Ex Date) | €3.89 | -10.32% | |
| €4.33 | +22.31% | ||
Dec 9, 2024 (Ex Date) | €4.33 | +22.31% | |
| €3.54 | +6,664.88% | ||
Dec 11, 2023 (Ex Date) | €3.54 | +6,664.88% | |
| €0.05 | - | ||
Dec 12, 2022 (Ex Date) | €0.05 | -95.66% | |
| €1.21 | +47.94% | ||
Dec 9, 2019 (Ex Date) | €1.21 | +47.94% | |
| €0.82 | - | ||
Dec 10, 2018 (Ex Date) | €0.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
320.21%
1Y Growth
-10.32%
Community
FAQs
How much dividend does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged is €3.89 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged is 2.63%.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged was €3.89 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged has recorded dividends totaling €3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.