Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) (LU2201853541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.72
-€0.21-0.36%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 | |
|---|---|---|---|
| · YTD | €3.57 | - | |
Sep 30, 2026 (Ex Date) | €0.36 | - | |
Aug 28, 2026 (Ex Date) | €0.36 | - | |
Jul 31, 2026 (Ex Date) | €0.36 | - | |
Jun 30, 2026 (Ex Date) | €0.36 | - | |
May 29, 2026 (Ex Date) | €0.36 | - | |
Apr 30, 2026 (Ex Date) | €0.36 | -19.53% | |
Mar 31, 2026 (Ex Date) | €0.45 | -3.94% | |
Feb 27, 2026 (Ex Date) | €0.47 | +0.13% | |
Jan 30, 2026 (Ex Date) | €0.47 | +0.82% | |
| €5.70 | -1.38% | ||
Dec 31, 2025 (Ex Date) | €0.47 | -0.55% | |
Nov 28, 2025 (Ex Date) | €0.47 | -2.06% | |
Oct 31, 2025 (Ex Date) | €0.48 | -0.38% | |
Sep 30, 2025 (Ex Date) | €0.48 | +0.47% | |
Aug 29, 2025 (Ex Date) | €0.48 | +0.08% | |
Jul 31, 2025 (Ex Date) | €0.48 | +0.36% | |
Jun 30, 2025 (Ex Date) | €0.48 | +0.44% | |
May 30, 2025 (Ex Date) | €0.47 | +0.37% | |
Apr 30, 2025 (Ex Date) | €0.47 | -1.63% | |
Mar 28, 2025 (Ex Date) | €0.48 | -0.81% | |
Feb 28, 2025 (Ex Date) | €0.48 | +0.99% | |
10Y Growth
0%
5Y Growth
-6.82%
3Y Growth
-3%
1Y Growth
-13.23%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) is €4.98 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) is 8.48%.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) was €0.36 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) has recorded dividends totaling €5.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.