| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.66 | |||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €63.75 | -1.25% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | -5.02% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €5.38 | 0% | ||
| €64.56 | 0% | ||
| €64.56 | 0% | ||
| €64.56 | -2.18% | ||
| €66.00 | 0% | ||
| €66.00 | 0% | ||
| €66.00 | 0% | ||
| €66.00 | 0% | ||
| €66.00 | 0% | ||
| €66.00 | 0% | ||
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays a dividend yield (FWD) of 14.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €421.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
65.30%France
4.54%Ireland
3.08%
- 3 Sectors
Information Technology
94.90%Consumer Discretionary
4.23%Consumer Staples
0.87%
- 5 Holdings
Similar securities
Those who hold Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) often invest in these securities as well.
- Within the last 12 months, Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) paid a dividend of €62.13. For the next 12 months, Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) is expected to pay a dividend of €61.32. This corresponds to a dividend yield of approximately 14.56%.
- The dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) is currently 14.56%.
- Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays monthly dividends.
- The next dividend for Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) is expected in July.
- Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) paid dividend every year within the last 10 years.
- Dividends of €61.32 are expected for the next 12 months. This corresponds to a dividend yield of 14.56%.
- The largest sectors of Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) are Information Technology, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii).
- To receive the last dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) on 6 June 2025 in the amount of €5.11 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of €64.56 were paid by Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii).
- Dividends from Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) are paid in Euro.
- In Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii), the United States, France and Ireland are represented as the three largest countries.