| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4652 | |||
| €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 9.19%.
- ISIN
- WKN
- Value
- €62.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
80.54%Hong Kong SAR China
19.46%
- 1 Sector
Real Estate
100.00%
- 3 Holdings
