| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.771 | |||
| €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% | ||
| €0.4798 | -1.52% | ||
| €0.4872 | -0.49% | ||
| €0.4896 | 0.66% | ||
| €0.4864 | 0.02% | ||
| €0.4863 | 0.72% | ||
| €0.4828 | 0.17% | ||
| €0.482 | 1.84% | ||
| €0.4733 | -1.56% | ||
| €0.4808 | 0.04% | ||
| €0.4806 | 0.88% | ||
| €0.4764 | 2.74% | ||
| €0.4637 | 1.58% | ||
| €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 9.01%.
- ISIN
- WKN
- Value
- €63.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
74.58%Hong Kong SAR China
25.42%
- 1 Sector
Real Estate
100.00%
- 3 Holdings
