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Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged (LU1706949614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.33
-€0.01-0.01% Friday 00:00
Dividend Yield
5.73%
Dividend amount
€4.43
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged (LU1706949614.FUND) dividends are paid annual. The latest dividend per share was €4.43 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €4.43 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 R EUR-Hedged (LU1706949614.FUND) is 5.73%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.43
+0.96%
08 Dec 2025
€4.43
+0.96%
€4.39
+16.46%
09 Dec 2024
€4.39
+16.46%
€3.77
+16.83%
11 Dec 2023
€3.77
+16.83%
€3.22
-9.63%
12 Dec 2022
€3.22
-9.63%
€3.57
+44.1%
13 Dec 2021
€3.57
+44.1%
€2.48
-40.92%
14 Dec 2020
€2.48
-40.92%
€4.19
-23.64%
09 Dec 2019
€4.19
-23.64%
€5.49
-
10 Dec 2018
€5.49
-
10Y Growth
N/A
5Y Growth
12.33%
3Y Growth
11.16%
1Y Growth
0.96%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged pay?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged pays an annual dividend of €4.43 per share, with a dividend yield of 5.73%.
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 5.73%.
When does Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R 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 R EUR-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.33%.
What 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 currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged paid a total dividend of €4.43 per share.
In which currency does Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R EUR-Hedged distributes its dividends in EUR.