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Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged (LU1706948723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.73
-€0.10-0.13% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
€3.98
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged (LU1706948723.FUND) dividends are paid annual. The latest dividend per share was €3.98 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €3.98 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged (LU1706948723.FUND) is 5.19%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.98
+1.92%
08 Dec 2025
€3.98
+1.92%
€3.91
+18.39%
09 Dec 2024
€3.91
+18.39%
€3.30
+21.16%
11 Dec 2023
€3.30
+21.16%
€2.72
-10.97%
12 Dec 2022
€2.72
-10.97%
€3.06
+37.35%
13 Dec 2021
€3.06
+37.35%
€2.23
-38.56%
14 Dec 2020
€2.23
-38.56%
€3.63
-25.42%
09 Dec 2019
€3.63
-25.42%
€4.86
-
10 Dec 2018
€4.86
-
10Y Growth
N/A
5Y Growth
12.32%
3Y Growth
13.5%
1Y Growth
1.92%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged pay?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged pays an annual dividend of €3.98 per share, with a dividend yield of 5.19%.
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 5.19%.
When does Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.32%.
What 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 currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged paid a total dividend of €3.98 per share.
In which currency does Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency EUR-Hedged distributes its dividends in EUR.