Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged (LU1706949614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.28
-€0.36-0.47%Monday 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 | |
|---|---|---|---|
| €4.43 | +0.96% | ||
Dec 8, 2025 (Ex Date) | €4.43 | +0.96% | |
| €4.39 | +16.46% | ||
Dec 9, 2024 (Ex Date) | €4.39 | +16.46% | |
| €3.77 | +16.83% | ||
Dec 11, 2023 (Ex Date) | €3.77 | +16.83% | |
| €3.22 | -9.63% | ||
Dec 12, 2022 (Ex Date) | €3.22 | -9.63% | |
| €3.57 | +44.1% | ||
Dec 13, 2021 (Ex Date) | €3.57 | +44.1% | |
| €2.48 | -40.92% | ||
Dec 14, 2020 (Ex Date) | €2.48 | -40.92% | |
| €4.19 | -23.64% | ||
Dec 9, 2019 (Ex Date) | €4.19 | -23.64% | |
| €5.49 | - | ||
Dec 10, 2018 (Ex Date) | €5.49 | - | |
10Y Growth
0%
5Y Growth
12.33%
3Y Growth
11.16%
1Y Growth
0.96%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged is €4.41 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged is 5.78%.
How safe is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.33%.
What is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged was €4.43 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio R 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 R EUR-Hedged in 2025?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged has recorded dividends totaling €4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.