Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) (LU2201853541.FUND) Dividend 2026
€61.09
-€0.07-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.68 | -0.39% | ||
30 Apr 2026 | €0.47 | - | |
30 Mar 2026 | €0.48 | - | |
27 Feb 2026 | €0.47 | +0.13% | |
30 Jan 2026 | €0.47 | +0.82% | |
| €5.7 | -1.38% | ||
31 Dec 2025 | €0.47 | -0.55% | |
28 Nov 2025 | €0.47 | -2.06% | |
31 Oct 2025 | €0.48 | -0.38% | |
30 Sep 2025 | €0.48 | +0.47% | |
29 Aug 2025 | €0.48 | +0.08% | |
31 Jul 2025 | €0.48 | +0.36% | |
30 Jun 2025 | €0.48 | +0.44% | |
30 May 2025 | €0.47 | +0.37% | |
30 Apr 2025 | €0.47 | -1.63% | |
28 Mar 2025 | €0.48 | -0.81% | |
28 Feb 2025 | €0.48 | +0.99% | |
31 Jan 2025 | €0.48 | -0.02% | |
| €5.78 | +1.16% | ||
31 Dec 2024 | €0.48 | -0.31% | |
29 Nov 2024 | €0.48 | -1.52% | |
30 Oct 2024 | €0.49 | -0.49% | |
30 Sep 2024 | €0.49 | +0.66% | |
10Y Growth
N/A
5Y Growth
-3.79%
3Y Growth
-0.21%
1Y Growth
-0.39%
Community
FAQ
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays an annual dividend of €5.69 per share, with a dividend yield of 9.31%.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is 9.31%.
When does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) paid dividend every year within the last 5 years.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable 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)(Stable M-Dist), you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) paid a total dividend of €5.7 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer