| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €45.99 | |||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €61.32 | -3.81% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €5.11 | 0% | ||
| €63.75 | -1.25% | ||
| €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% | ||
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays a dividend yield (FWD) of 17.34%.
- ISIN
- WKN
- Value
- €353.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
52.81%
France
2.86%
Ireland
2.26%
- 3 Sectors
Information Technology
96.20%Consumer Discretionary
3.18%Consumer Staples
0.62%
- 30 Holdings
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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 €61.32. 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 17.34%.
- The dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) is currently 17.34%.
- 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 October.
- 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 17.34%.
- 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 3 September 2026 in the amount of €5.11 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €61.32 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.