- Dividend Yield (FWD)
- 8.67%
- Annual Payout (FWD)
- €5.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.3394 | |||
€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% | ||
€0.4565 | 3.09% | ||
€0.4428 | -2.62% | ||
€0.4547 | -0.26% | ||
€0.4559 | -3.59% | ||
€0.4729 | -2.96% | ||
€0.4873 | 1.31% | ||
€0.481 | -4.58% | ||
€0.5041 | -2.93% | ||
€0.5193 | -4.24% | ||
€0.5423 | 24.21% | ||
€0.4366 | 7.7% | ||
€0.4054 | 8.72% | ||
€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 8.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- 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 €5.62. 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 €5.62. This corresponds to a dividend yield of approximately 8.67%.
- The dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is currently 8.67%.
- 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 August.
- 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 5 of them.
- Dividends of €5.62 are expected for the next 12 months. This corresponds to a dividend yield of 8.67%.
- The largest sectors of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) are Real Estate, Communication Services, Health Care.
- 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 1 July 2024 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- 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 is represented as the largest country.