Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close (LU1814680093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.09
+€0.02+0.12% Thursday 00:00
Dividend Yield
1.55%
Dividend amount
€0.19
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close (LU1814680093.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €0.27 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close (LU1814680093.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
€0.19
-28.52%
08 Dec 2025
€0.19
-28.52%
€0.27
+4.88%
09 Dec 2024
€0.27
+4.88%
€0.25
-29.06%
11 Dec 2023
€0.25
-29.06%
€0.36
+29.73%
12 Dec 2022
€0.36
+29.73%
€0.27
+90.27%
13 Dec 2021
€0.27
+90.27%
€0.14
-28.58%
14 Dec 2020
€0.14
-28.58%
€0.20
+23.17%
09 Dec 2019
€0.20
+23.17%
€0.16
-
10 Dec 2018
€0.16
-
10Y Growth
N/A
5Y Growth
5.59%
3Y Growth
-18.98%
1Y Growth
-28.52%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close pay?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close pays an annual dividend of €0.27 per share, with a dividend yield of 1.55%.
What is the dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close?▼
The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close is 1.55%.
When does Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close pay dividends?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close?▼
The next dividend payment from Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close in 2025?▼
In 2025, Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close paid a total dividend of €0.19 per share.
In which currency does Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close distribute the dividend?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio I EUR Close distributes its dividends in EUR.