Goldman Sachs Emerging Markets Debt Portfolio A USD MDist - WKN A1JAXJ, ISIN LU0620232107

Dividend Yield (FWD): 5.11%
Annual Payout (FWD) Dividend Currency: $0.45
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		$0.3681
30/09/2025	01/10/2025	$0.0356	12.66%
29/08/2025	01/09/2025	$0.0316	-15.73%
31/07/2025	01/08/2025	$0.0375	16.1%
30/06/2025	01/07/2025	$0.0323	-9.01%
30/05/2025	02/06/2025	$0.0355	-6.33%
30/04/2025	01/05/2025	$0.0379	-5.25%
31/03/2025	01/04/2025	$0.04	16.96%
28/02/2025	03/03/2025	$0.0342	-17.99%
31/01/2025	03/02/2025	$0.0417	-0.71%
31/12/2024	01/01/2025	$0.042	23.89%
2024		$0.3825	4.74%
29/11/2024	02/12/2024	$0.0339	-28.78%
31/10/2024	01/11/2024	$0.0476	40.41%
30/09/2024	01/10/2024	$0.0339	4.95%
30/08/2024	02/09/2024	$0.0323	-6.92%
31/07/2024	01/08/2024	$0.0347	26.64%
28/06/2024	01/07/2024	$0.0274	-11.04%
31/05/2024	03/06/2024	$0.0308	-3.75%
30/04/2024	01/05/2024	$0.032	11.5%
28/03/2024	29/03/2024	$0.0287	5.9%
29/02/2024	01/03/2024	$0.0271	2.26%
31/01/2024	01/02/2024	$0.0265	-3.99%
29/12/2023	01/01/2024	$0.0276	-3.16%
2023		$0.3652	10.6%
30/11/2023	01/12/2023	$0.0285	-9.24%
31/10/2023	01/11/2023	$0.0314	5.72%
29/09/2023	02/10/2023	$0.0297	-14.66%
31/08/2023	01/09/2023	$0.0348	34.36%
31/07/2023	01/08/2023	$0.0259	-13.09%
30/06/2023	03/07/2023	$0.0298	-11.04%
31/05/2023	01/06/2023	$0.0335	4.04%
28/04/2023	01/05/2023	$0.0322	-9.8%
31/03/2023	03/04/2023	$0.0357	22.26%
28/02/2023	01/03/2023	$0.0292	1.39%
31/01/2023	01/02/2023	$0.0288	12.06%
30/12/2022	02/01/2023	$0.0257	-13.76%
2022		$0.3302	5.56%
30/11/2022	01/12/2022	$0.0298	4.56%
31/10/2022	01/11/2022	$0.0285	-3.72%
30/09/2022	03/10/2022	$0.0296	29.26%
31/08/2022	01/09/2022	$0.0229	-18.79%
29/07/2022	01/08/2022	$0.0282	9.3%
30/06/2022	01/07/2022	$0.0258	-5.49%
31/05/2022	01/06/2022	$0.0273	12.81%
29/04/2022	02/05/2022	$0.0242	-28.82%
31/03/2022	01/04/2022	$0.034	37.65%
28/02/2022	01/03/2022	$0.0247	-0.4%
31/01/2022	01/02/2022	$0.0248	-18.15%
31/12/2021	03/01/2022	$0.0303	11.4%
2021		$0.3128	-19.09%
30/11/2021	01/12/2021	$0.0272	6.67%
29/10/2021	01/11/2021	$0.0255	-11.46%
30/09/2021	01/10/2021	$0.0288	11.2%
31/08/2021	01/09/2021	$0.0259	0%
30/07/2021	02/08/2021	$0.0259	-5.13%
30/06/2021	01/07/2021	$0.0273	18.7%
28/05/2021	31/05/2021	$0.023	-4.56%
30/04/2021	03/05/2021	$0.0241	-22.26%
31/03/2021	01/04/2021	$0.031	32.48%
26/02/2021	01/03/2021	$0.0234	1.3%
29/01/2021	01/02/2021	$0.0231	-16.3%
31/12/2020	01/01/2021	$0.0276	16.46%
2020		$0.3866	-24.43%
30/11/2020	01/12/2020	$0.0237	-12.55%
30/10/2020	02/11/2020	$0.0271	-4.58%
30/09/2020	01/10/2020	$0.0284	35.24%
28/08/2020	31/08/2020	$0.021	-23.91%
31/07/2020	03/08/2020	$0.0276	-0.72%
30/06/2020	01/07/2020	$0.0278	10.32%
29/05/2020	01/06/2020	$0.0252	-13.99%
30/04/2020	01/05/2020	$0.0293	-37.53%
31/03/2020	01/04/2020	$0.0469	20.26%
28/02/2020	02/03/2020	$0.039	-9.3%
31/01/2020	03/02/2020	$0.043	-9.47%
31/12/2019	01/01/2020	$0.0475	45.26%
2019		$0.5116	-2.18%
29/11/2019	02/12/2019	$0.0327	-39.33%
31/10/2019	01/11/2019	$0.0539	31.46%
30/09/2019	01/10/2019	$0.041	-1.44%
30/08/2019	02/09/2019	$0.0416	-8.77%
31/07/2019	01/08/2019	$0.0456	14.29%
28/06/2019	01/07/2019	$0.0399	-8.49%
31/05/2019	03/06/2019	$0.0436	0.93%
30/04/2019	01/05/2019	$0.0432	-1.14%
29/03/2019	01/04/2019	$0.0437	16.22%
28/02/2019	01/03/2019	$0.0376	-11.53%
31/01/2019	01/02/2019	$0.0425	-8.21%
31/12/2018	01/01/2019	$0.0463	15.75%
2018		$0.523	7.81%
30/11/2018	03/12/2018	$0.04	-7.62%
31/10/2018	01/11/2018	$0.0433	4.59%
28/09/2018	01/10/2018	$0.0414	0.49%
31/08/2018	03/09/2018	$0.0412	-6.79%
31/07/2018	01/08/2018	$0.0442	-1.34%
29/06/2018	02/07/2018	$0.0448	-4.07%
31/05/2018	01/06/2018	$0.0467	-21.51%
30/04/2018	01/05/2018	$0.0595	23.44%
29/03/2018	30/03/2018	$0.0482	29.22%
28/02/2018	01/03/2018	$0.0373	-15.8%
31/01/2018	01/02/2018	$0.0443	38.01%
29/12/2017	01/01/2018	$0.0321	91.07%
2017		$0.4851	2.54%
30/11/2017	01/12/2017	$0.0168	-66.99%
31/10/2017	01/11/2017	$0.0509	-2.68%
29/09/2017	02/10/2017	$0.0523	2.35%
31/08/2017	01/09/2017	$0.0511	0.59%
31/07/2017	01/08/2017	$0.0508	3.04%
30/06/2017	03/07/2017	$0.0493	19.95%
31/05/2017	01/06/2017	$0.0411	36.09%
28/04/2017	01/05/2017	$0.0302	-19.68%
31/03/2017	03/04/2017	$0.0376	13.94%
28/02/2017	01/03/2017	$0.033	-10.81%
31/01/2017	01/02/2017	$0.037	5.11%
30/12/2016	02/01/2017	$0.0352	-4.35%
2016		$0.4731	-5.83%
30/11/2016	01/12/2016	$0.0368	3.95%
31/10/2016	01/11/2016	$0.0354	1.14%
30/09/2016	03/10/2016	$0.035	536.36%
01/09/2016	02/09/2016	$0.0055	-92.56%
29/07/2016	01/08/2016	$0.0739	61.35%
30/06/2016	01/07/2016	$0.0458	10.9%
31/05/2016	01/06/2016	$0.0413	-36.85%
29/04/2016	02/05/2016	$0.0654	35.12%
31/03/2016	01/04/2016	$0.0484	11.52%
29/02/2016	01/03/2016	$0.0434	2.6%
29/01/2016	01/02/2016	$0.0423	-4.73%
2015		$0.5024	34.8%
30/12/2015	31/12/2015	$0.0444	11.84%
30/11/2015	01/12/2015	$0.0397	3.66%
30/10/2015	02/11/2015	$0.0383	-14.32%
30/09/2015	01/10/2015	$0.0447	8.23%
28/08/2015	31/08/2015	$0.0413	-4.62%
31/07/2015	03/08/2015	$0.0433	14.85%
30/06/2015	01/07/2015	$0.0377	6.5%
29/05/2015	01/06/2015	$0.0354	-5.35%
30/04/2015	01/05/2015	$0.0374	52.03%
31/03/2015	01/04/2015	$0.0246	-34.22%
27/02/2015	02/03/2015	$0.0374	-0.8%
30/01/2015	02/02/2015	$0.0377	-6.68%
31/12/2014	01/01/2015	$0.0404	61.6%

CSV Export

Date	Ratio
No splits history available for Goldman Sachs Emerging Markets Debt Portfolio A USD MDist.

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pays a dividend yield (FWD) of 5.11%.

ISIN
WKN
Value: €7.61
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: China
76.34%
Hong Kong SAR China
23.66%
1 Sector: Real Estate
100.00%
1 Holding: Sunac Services Holdings Ltd0.0081%

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