Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) - WKN A1XFHZ, ISIN LU0577846529

Dividend Yield (FWD): 16.96%
Annual Payout (FWD) Dividend Currency: $7.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.36
02/04/2025	07/04/2025	$0.59	0%
04/03/2025	07/03/2025	$0.59	0%
04/02/2025	07/02/2025	$0.59	0%
03/01/2025	08/01/2025	$0.59	0%
2024		$7.89	-3.31%
03/12/2024	04/12/2024	$0.59	0%
04/11/2024	05/11/2024	$0.59	0%
02/10/2024	03/10/2024	$0.59	-13.24%
03/09/2024	04/09/2024	$0.68	0%
02/08/2024	05/08/2024	$0.68	0%
02/07/2024	03/07/2024	$0.68	0%
04/06/2024	05/06/2024	$0.68	0%
02/05/2024	03/05/2024	$0.68	0%
03/04/2024	04/04/2024	$0.68	0%
04/03/2024	05/03/2024	$0.68	0%
02/02/2024	05/02/2024	$0.68	0%
03/01/2024	04/01/2024	$0.68	0%
2023		$8.16	0%
04/12/2023	05/12/2023	$0.68	0%
02/11/2023	03/11/2023	$0.68	0%
03/10/2023	04/10/2023	$0.68	0%
04/09/2023	05/09/2023	$0.68	0%
02/08/2023	03/08/2023	$0.68	0%
04/07/2023	05/07/2023	$0.68	0%
02/06/2023	05/06/2023	$0.68	0%
02/05/2023	03/05/2023	$0.68	0%
04/04/2023	05/04/2023	$0.68	0%
02/03/2023	03/03/2023	$0.68	0%
02/02/2023	03/02/2023	$0.68	0%
03/01/2023	04/01/2023	$0.68	0%
2022		$8.16	0%
02/12/2022	05/12/2022	$0.68	0%
02/11/2022	03/11/2022	$0.68	0%
04/10/2022	05/10/2022	$0.68	0%
02/09/2022	05/09/2022	$0.68	0%
02/08/2022	03/08/2022	$0.68	0%
04/07/2022	05/07/2022	$0.68	0%
02/06/2022	03/06/2022	$0.68	0%
03/05/2022	04/05/2022	$0.68	0%
04/04/2022	05/04/2022	$0.68	0%
02/03/2022	03/03/2022	$0.68	0%
02/02/2022	03/02/2022	$0.68	0%
04/01/2022	05/01/2022	$0.68	0%
2021		$8.16	-2.86%
02/12/2021	03/12/2021	$0.68	0%
02/11/2021	03/11/2021	$0.68	0%
04/10/2021	05/10/2021	$0.68	0%
02/09/2021	03/09/2021	$0.68	0%
03/08/2021	04/08/2021	$0.68	0%
02/07/2021	05/07/2021	$0.68	0%
02/06/2021	03/06/2021	$0.68	0%
04/05/2021	05/05/2021	$0.68	0%
07/04/2021	08/04/2021	$0.68	0%
02/03/2021	03/03/2021	$0.68	0%
02/02/2021	03/02/2021	$0.68	0%
05/01/2021	06/01/2021	$0.68	-2.86%
2020		$8.40	0%
02/12/2020	03/12/2020	$0.70	0%
03/11/2020	04/11/2020	$0.70	0%
02/10/2020	05/10/2020	$0.70	0%
02/09/2020	03/09/2020	$0.70	0%
04/08/2020	05/08/2020	$0.70	0%
02/07/2020	03/07/2020	$0.70	0%
02/06/2020	03/06/2020	$0.70	0%
04/05/2020	05/05/2020	$0.70	0%
02/04/2020	03/04/2020	$0.70	0%
03/03/2020	04/03/2020	$0.70	0%
04/02/2020	05/02/2020	$0.70	0%
03/01/2020	06/01/2020	$0.70	0%
2019		$8.40	2.69%
03/12/2019	04/12/2019	$0.70	0%
04/11/2019	05/11/2019	$0.70	0%
02/10/2019	03/10/2019	$0.70	0%
03/09/2019	04/09/2019	$0.70	0%
02/08/2019	05/08/2019	$0.70	0%
02/07/2019	03/07/2019	$0.70	0%
04/06/2019	05/06/2019	$0.70	0%
02/05/2019	03/05/2019	$0.70	0%
02/04/2019	03/04/2019	$0.70	0%
04/03/2019	05/03/2019	$0.70	0%
04/02/2019	05/02/2019	$0.70	0%
03/01/2019	04/01/2019	$0.70	0%
2018		$8.18	17.19%
04/12/2018	05/12/2018	$0.70	2.94%
02/11/2018	05/11/2018	$0.68	0%
02/10/2018	03/10/2018	$0.68	0%
04/09/2018	05/09/2018	$0.68	0%
02/08/2018	03/08/2018	$0.68	0%
03/07/2018	04/07/2018	$0.68	0%
04/06/2018	05/06/2018	$0.68	0%
02/05/2018	03/05/2018	$0.68	0%
04/04/2018	05/04/2018	$0.68	0%
02/03/2018	05/03/2018	$0.68	0%
02/02/2018	05/02/2018	$0.68	0%
03/01/2018	04/01/2018	$0.68	0%
2017		$6.98	16.92%
04/12/2017	05/12/2017	$0.68	0%
02/11/2017	03/11/2017	$0.68	0%
03/10/2017	04/10/2017	$0.68	0%
04/09/2017	05/09/2017	$0.68	25.93%
02/08/2017	03/08/2017	$0.54	0%
04/07/2017	05/07/2017	$0.54	0%
02/06/2017	05/06/2017	$0.54	0%
03/05/2017	04/05/2017	$0.54	0%
04/04/2017	05/04/2017	$0.54	3.85%
02/03/2017	03/03/2017	$0.52	0%
02/02/2017	03/02/2017	$0.52	0%
03/01/2017	04/01/2017	$0.52	0%
2016		$5.97	-11.56%
02/12/2016	05/12/2016	$0.52	0%
02/11/2016	03/11/2016	$0.52	0%
04/10/2016	05/10/2016	$0.52	6.12%
02/09/2016	05/09/2016	$0.49	0%
02/08/2016	03/08/2016	$0.49	0%
04/07/2016	05/07/2016	$0.49	0%
02/06/2016	03/06/2016	$0.49	0%
03/05/2016	04/05/2016	$0.49	0%
04/04/2016	05/04/2016	$0.49	0%
02/03/2016	03/03/2016	$0.49	0%
02/02/2016	03/02/2016	$0.49	0%
05/01/2016	06/01/2016	$0.49	-5.77%
2015		$6.75	4.98%
02/12/2015	03/12/2015	$0.52	0%
03/11/2015	04/11/2015	$0.52	0%
02/10/2015	05/10/2015	$0.52	-3.7%
02/09/2015	03/09/2015	$0.54	0%
04/08/2015	05/08/2015	$0.54	0%
02/07/2015	03/07/2015	$0.54	-5.26%
02/06/2015	03/06/2015	$0.57	0%
04/05/2015	05/05/2015	$0.57	0%
02/04/2015	03/04/2015	$0.57	-8.06%
03/03/2015	04/03/2015	$0.62	0%
03/02/2015	04/02/2015	$0.62	0%
05/01/2015	06/01/2015	$0.62	0%

CSV Export

Date	Ratio
No splits history available for Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i).

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) pays a dividend yield (FWD) of 16.96%.

ISIN
WKN
Symbol / Exchange: / -
Value: €36.93
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) at Parqet

: Within the last 12 months, Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) paid a dividend of $6.85. For the next 12 months, Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) is expected to pay a dividend of $7.08. This corresponds to a dividend yield of approximately 16.96%.
: The dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) is currently 16.96%.
: Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) pays monthly dividends.
: The next dividend for Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) is expected in June.
: Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) paid dividend every year within the last 10 years.
: Dividends of $7.08 are expected for the next 12 months. This corresponds to a dividend yield of 16.96%.
: There are currently no known stock splits for Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i).
: To receive the last dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) on 7 April 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
: The last dividend was paid on 7 April 2025.
: In 2022, dividends of $8.16 were paid by Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i).
: Dividends from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) are paid in US Dollar.

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)