| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.058 | -6.45% | ||
| CHF 3.058 | -6.45% | ||
| CHF 3.2688 | 28.6% | ||
| CHF 3.2688 | 28.6% | ||
| CHF 2.5418 | 26.91% | ||
| CHF 2.0029 | -23.69% | ||
| CHF 2.6247 | 5.74% | ||
| CHF 2.4823 | -4.95% | ||
| CHF 2.6116 | -2.25% | ||
| CHF 2.6718 | 84.7% | ||
| CHF 1.4466 | -21.45% | ||
| CHF 1.8417 | -1.86% | ||
| CHF 1.8767 | |||
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Value
- €74.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.096%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- Within the last 12 months, Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged paid a dividend of CHF 3.06. For the next 12 months, Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged is expected to pay a dividend of CHF 3.06. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged is currently 4.35%.
- Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged is expected in December.
- Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged paid dividend every year within the last 10 years.
- Dividends of CHF 3.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged.
- To receive the last dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged on 15 December 2025 in the amount of CHF 3.06 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, dividends of CHF 2.00 were paid by Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged.
- Dividends from Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged are paid in Swiss Franc.
- In Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged, the United States, Switzerland and China are represented as the three largest countries.