| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4783 | |||
| €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 9.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- 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 €5.78. 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 €5.78. This corresponds to a dividend yield of approximately 9.16%.
- The dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) is currently 9.16%.
- 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 February.
- 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 6 of them.
- Dividends of €5.78 are expected for the next 12 months. This corresponds to a dividend yield of 9.16%.
- 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 1 January 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 1 January 2025.
- 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.