Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged (LU1672073167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.46
+€0.26+0.22%Thursday 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 | |
|---|---|---|---|
| €1.60 | -35.71% | ||
Dec 9, 2025 (Ex Date) | €1.60 | -35.71% | |
| €2.48 | +8.83% | ||
Dec 10, 2024 (Ex Date) | €2.48 | +8.83% | |
| €2.28 | -85.36% | ||
Dec 12, 2023 (Ex Date) | €2.28 | -85.36% | |
| €15.59 | +6,728.71% | ||
Dec 13, 2022 (Ex Date) | €15.59 | +6,728.71% | |
| €0.23 | -59.46% | ||
Dec 14, 2021 (Ex Date) | €0.23 | -59.46% | |
| €0.56 | -53.62% | ||
Dec 15, 2020 (Ex Date) | €0.56 | -53.62% | |
| €1.21 | -7.07% | ||
Dec 10, 2019 (Ex Date) | €1.21 | -7.07% | |
| €1.31 | +80.34% | ||
Dec 11, 2018 (Ex Date) | €1.31 | +80.34% | |
| €0.72 | - | ||
Dec 12, 2017 (Ex Date) | €0.72 | - | |
10Y Growth
0%
5Y Growth
23.18%
3Y Growth
-53.21%
1Y Growth
-35.71%
Community
FAQs
How much dividend does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged is €1.60 per share.
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 1.36%.
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 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?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged was €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 9, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.