| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4039 | |||
| €0.4697 | 0.13% | ||
| €0.4691 | 0.84% | ||
| €0.4652 | -0.56% | ||
| €5.7164 | -0.9% | ||
| €0.4678 | -2.05% | ||
| €0.4776 | -0.38% | ||
| €0.4794 | 0.46% | ||
| €0.4772 | 0.08% | ||
| €0.4768 | 0.36% | ||
| €0.4751 | 0.44% | ||
| €0.473 | 0.38% | ||
| €0.4712 | -1.63% | ||
| €0.479 | -0.81% | ||
| €0.4829 | 0.98% | ||
| €0.4782 | -0.02% | ||
| €0.4783 | -0.31% | ||
| €5.7686 | 1.94% | ||
| €5.6586 | 13.66% | ||
| €4.9785 | -28.65% | ||
| €6.9777 | 238.59% | ||
| €2.0608 | |||
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays a dividend yield (FWD) of 9.30%.
- ISIN
- WKN
- Value
- €61.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
87.36%Hong Kong SAR China
12.64%
- 1 Sector
Real Estate
100.00%
- 5 Holdings
- Sino-Ocean Group Holding Ltd0.0055%
- Times China Holdings Ltd0.0040%
- Yuzhou Group Holdings Co Ltd0.0033%
- Kaisa Group Holdings Ltd0.00060%
- Within the last 12 months, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) paid a dividend of €5.68. For the next 12 months, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is expected to pay a dividend of €5.68. This corresponds to a dividend yield of approximately 9.30%.
- The dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is currently 9.30%.
- Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays monthly dividends.
- The next dividend for Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is expected in May.
- Within the last 10 years, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) has paid dividends in 7 of them.
- Dividends of €5.68 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
- The largest sectors of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) are Real Estate.
- There are currently no known stock splits for Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist).
- To receive the last dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) on 2 March 2026 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of €4.98 were paid by Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist).
- Dividends from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) are paid in Euro.
- In Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist), China and Hong Kong SAR China are represented as the two largest countries.