Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged (LU1706948723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.94
+€0.04+0.05%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 | |
|---|---|---|---|
| €3.98 | +1.92% | ||
Dec 8, 2025 (Ex Date) | €3.98 | +1.92% | |
| €3.91 | +18.39% | ||
Dec 9, 2024 (Ex Date) | €3.91 | +18.39% | |
| €3.30 | +21.16% | ||
Dec 11, 2023 (Ex Date) | €3.30 | +21.16% | |
| €2.72 | -10.97% | ||
Dec 12, 2022 (Ex Date) | €2.72 | -10.97% | |
| €3.06 | +37.35% | ||
Dec 13, 2021 (Ex Date) | €3.06 | +37.35% | |
| €2.23 | -38.56% | ||
Dec 14, 2020 (Ex Date) | €2.23 | -38.56% | |
| €3.63 | -25.42% | ||
Dec 9, 2019 (Ex Date) | €3.63 | -25.42% | |
| €4.86 | - | ||
Dec 10, 2018 (Ex Date) | €4.86 | - | |
10Y Growth
0%
5Y Growth
12.32%
3Y Growth
13.5%
1Y Growth
1.92%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged is €3.98 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged is 5.25%.
How safe is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged was €3.98 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged in 2025?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged has recorded dividends totaling €3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.