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Goldman Sachs Duurzaam Aandelen Fonds (NL) P (NL0006311789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.90
+€0.13+0.18% Thursday 00:00
Dividend Yield
1.28%
Dividend amount
€0.93
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Goldman Sachs Duurzaam Aandelen Fonds (NL) P (NL0006311789.FUND) dividends are paid annual. The latest dividend per share was €0.93 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be €0.93 with an ex date of June 23, 2027 and a payment date of June 23, 2027. The current dividend yield of Goldman Sachs Duurzaam Aandelen Fonds (NL) P (NL0006311789.FUND) is 1.28%.

Upcoming

23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
23
JUN 28
Dividend Ex
Estimated
 
23
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.93
+57.63%
23 Jun 2026
€0.93
+57.63%
€0.59
-19.18%
25 Jun 2025
€0.59
-19.18%
€0.73
+43.14%
26 Jun 2024
€0.73
+43.14%
€0.51
+88.89%
28 Jun 2023
€0.51
+88.89%
€0.27
+42.11%
22 Jun 2022
€0.27
+42.11%
€0.19
-68.62%
23 Jun 2021
€0.19
-68.62%
€0.61
+21.08%
24 Jun 2020
€0.61
+21.08%
€0.50
+28.21%
19 Jun 2019
€0.50
+28.21%
€0.39
-7.14%
20 Jun 2018
€0.39
-7.14%
€0.42
-14.29%
21 Jun 2017
€0.42
-
€0.49
-
21 Jun 2016
€0.49
-
10Y Growth
6.62%
5Y Growth
37.39%
3Y Growth
22.17%
1Y Growth
57.63%

Community

FAQ

How much dividend does Goldman Sachs Duurzaam Aandelen Fonds (NL) P pay?▼
Goldman Sachs Duurzaam Aandelen Fonds (NL) P pays an annual dividend of €0.93 per share, with a dividend yield of 1.28%.
What is the dividend yield of Goldman Sachs Duurzaam Aandelen Fonds (NL) P?▼
The current dividend yield of Goldman Sachs Duurzaam Aandelen Fonds (NL) P is 1.28%.
When does Goldman Sachs Duurzaam Aandelen Fonds (NL) P pay dividends?▼
Goldman Sachs Duurzaam Aandelen Fonds (NL) P pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from Goldman Sachs Duurzaam Aandelen Fonds (NL) P?▼
The next dividend payment from Goldman Sachs Duurzaam Aandelen Fonds (NL) P is estimated for June 23, 2027.
How safe is the dividend of Goldman Sachs Duurzaam Aandelen Fonds (NL) P?▼
Goldman Sachs Duurzaam Aandelen Fonds (NL) P has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.39%.
What is the dividend of Goldman Sachs Duurzaam Aandelen Fonds (NL) P?▼
Goldman Sachs Duurzaam Aandelen Fonds (NL) P currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Goldman Sachs Duurzaam Aandelen Fonds (NL) P to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Duurzaam Aandelen Fonds (NL) P, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Goldman Sachs Duurzaam Aandelen Fonds (NL) P pay the last dividend?▼
The last dividend payment from Goldman Sachs Duurzaam Aandelen Fonds (NL) P was made on June 23, 2026.
What was the dividend of Goldman Sachs Duurzaam Aandelen Fonds (NL) P in 2025?▼
In 2025, Goldman Sachs Duurzaam Aandelen Fonds (NL) P paid a total dividend of €0.59 per share.
In which currency does Goldman Sachs Duurzaam Aandelen Fonds (NL) P distribute the dividend?▼
Goldman Sachs Duurzaam Aandelen Fonds (NL) P distributes its dividends in EUR.