| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0253 | |||
| $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 Class Base Shares (USD) (Stable M-Dist) pays a dividend yield (FWD) of 8.99%.
- ISIN
- WKN
- Value
- €58.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
82.68%Hong Kong SAR China
17.32%
- 1 Sector
Real Estate
100.00%
- 3 Holdings
