| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8262 | |||
| $0.3983 | 0% | ||
| $0.3983 | 0% | ||
| $0.3983 | 0% | ||
| $0.3983 | 0% | ||
| $0.3983 | 0% | ||
| $0.3983 | 0% | ||
| $0.3983 | -19.81% | ||
| $0.4967 | -3.83% | ||
| $0.5165 | 0.25% | ||
| $0.5152 | 1% | ||
| $0.5101 | -0.37% | ||
| $6.1925 | 0.95% | ||
| $0.512 | -1.9% | ||
| $0.5219 | -0.17% | ||
| $0.5228 | 0.65% | ||
| $0.5194 | 0.29% | ||
| $0.5179 | 0.56% | ||
| $0.515 | 0.66% | ||
| $0.5116 | 0.51% | ||
| $0.509 | -1.39% | ||
| $0.5162 | -0.65% | ||
| $0.5196 | 1.13% | ||
| $0.5138 | 0.08% | ||
| $0.5134 | -0.1% | ||
| $6.1343 | 3.7% | ||
| $5.9153 | 16.67% | ||
| $5.0703 | -27.9% | ||
| $7.0323 | 240.75% | ||
| $2.0638 | |||
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pays a dividend yield (FWD) of 7.32%.
- ISIN
- WKN
- Value
- €59.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €581.6m
- Ongoing charge (TER)
- 1.43%
- 64 Holdings
- Within the last 12 months, Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) paid a dividend of $5.34. For the next 12 months, Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is expected to pay a dividend of $4.78. This corresponds to a dividend yield of approximately 7.32%.
- The dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is currently 7.32%.
- Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is expected in December.
- Within the last 10 years, Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) has paid dividends in 7 of them.
- Dividends of $4.78 are expected for the next 12 months. This corresponds to a dividend yield of 7.32%.
- There are currently no known stock splits for Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist).
- To receive the last dividend of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) on 2 November 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, dividends of $6.19 were paid by Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist).
- Dividends from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) are paid in US Dollar.