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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged (LU1474200059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€147.28
-€0.50-0.34% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
€3.89
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged (LU1474200059.FUND) dividends are paid annual. The latest dividend per share was €3.89 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €4.33 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged (LU1474200059.FUND) is 2.94%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.89
-10.32%
08 Dec 2025
€3.89
-10.32%
€4.33
+22.31%
09 Dec 2024
€4.33
+22.31%
€3.54
+6,664.88%
11 Dec 2023
€3.54
+6,664.88%
€0.05
-95.66%
12 Dec 2022
€0.05
-95.66%
€1.21
+47.94%
09 Dec 2019
€1.21
+47.94%
€0.82
-
10 Dec 2018
€0.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
320.21%
1Y Growth
-10.32%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged pay?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged pays an annual dividend of €4.33 per share, with a dividend yield of 2.94%.
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 2.94%.
When does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged is estimated for December 09, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged paid a total dividend of €3.89 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged distributes its dividends in EUR.