| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1052 | |||
| $0.0308 | -11.24% | ||
| $0.0347 | -12.59% | ||
| $0.0397 | 34.58% | ||
| $0.4345 | 13.59% | ||
| $0.0295 | -20.05% | ||
| $0.0369 | 3.65% | ||
| $0.0356 | 12.66% | ||
| $0.0316 | -15.73% | ||
| $0.0375 | 16.1% | ||
| $0.0323 | -9.01% | ||
| $0.0355 | -6.33% | ||
| $0.0379 | -5.25% | ||
| $0.04 | 16.96% | ||
| $0.0342 | -17.99% | ||
| $0.0417 | -0.71% | ||
| $0.042 | 23.89% | ||
| $0.3825 | 4.74% | ||
| $0.3652 | 10.6% | ||
| $0.3302 | 5.56% | ||
| $0.3128 | -19.09% | ||
| $0.3866 | -24.43% | ||
| $0.5116 | -2.18% | ||
| $0.523 | 7.81% | ||
| $0.4851 | 2.54% | ||
| $0.4731 | -5.83% | ||
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Value
- €7.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
87.05%Hong Kong SAR China
12.95%
- 1 Sector
Real Estate
100.00%
- 2 Holdings
- Sunac Services Holdings Ltd0.0068%
- Yuzhou Group Holdings Co Ltd0.0010%
- Within the last 12 months, Goldman Sachs Emerging Markets Debt Portfolio A USD MDist paid a dividend of $0.42. For the next 12 months, Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is currently 4.84%.
- Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pays monthly dividends.
- The next dividend for Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is expected in April.
- Goldman Sachs Emerging Markets Debt Portfolio A USD MDist paid dividend every year within the last 10 years.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- The largest sectors of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist are Real Estate.
- There are currently no known stock splits for Goldman Sachs Emerging Markets Debt Portfolio A USD MDist.
- To receive the last dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist on 2 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $0.33 were paid by Goldman Sachs Emerging Markets Debt Portfolio A USD MDist.
- Dividends from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist are paid in US Dollar.
- In Goldman Sachs Emerging Markets Debt Portfolio A USD MDist, China and Hong Kong SAR China are represented as the two largest countries.