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Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged (LU1672073167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.15
-€0.39-0.33% Monday 00:00
Dividend Yield
2.14%
Dividend amount
€1.60
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged (LU1672073167.FUND) dividends are paid annual. The latest dividend per share was €1.60 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €2.48 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged (LU1672073167.FUND) is 2.14%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.60
-35.71%
09 Dec 2025
€1.60
-35.71%
€2.48
+8.83%
10 Dec 2024
€2.48
+8.83%
€2.28
-85.36%
12 Dec 2023
€2.28
-85.36%
€15.59
+6,728.71%
13 Dec 2022
€15.59
+6,728.71%
€0.23
-59.46%
14 Dec 2021
€0.23
-59.46%
€0.56
-53.62%
15 Dec 2020
€0.56
-53.62%
€1.21
-7.07%
10 Dec 2019
€1.21
-7.07%
€1.31
+80.34%
11 Dec 2018
€1.31
+80.34%
€0.72
-
12 Dec 2017
€0.72
-
10Y Growth
N/A
5Y Growth
23.18%
3Y Growth
-53.21%
1Y Growth
-35.71%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged pay?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged pays an annual dividend of €2.48 per share, with a dividend yield of 2.14%.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged is 2.14%.
When does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged is estimated for December 10, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.18%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged currently pays a dividend of €1.60 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged paid a total dividend of €1.60 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged distributes its dividends in EUR.