Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) - WKN A1H9T9, ISIN LU0546919985

Dividend Yield (FWD): 15.38%
Annual Payout (FWD) Dividend Currency: €61.32
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		€61.32	-3.81%
02/12/2025	05/12/2025	€5.11	0%
04/11/2025	07/11/2025	€5.11	0%
02/10/2025	07/10/2025	€5.11	0%
03/09/2025	08/09/2025	€5.11	0%
04/08/2025	07/08/2025	€5.11	0%
02/07/2025	07/07/2025	€5.11	0%
03/06/2025	06/06/2025	€5.11	0%
02/05/2025	07/05/2025	€5.11	0%
02/04/2025	07/04/2025	€5.11	0%
04/03/2025	07/03/2025	€5.11	0%
04/02/2025	07/02/2025	€5.11	0%
03/01/2025	08/01/2025	€5.11	0%
2024		€63.75	-1.25%
03/12/2024	06/12/2024	€5.11	0%
04/11/2024	07/11/2024	€5.11	0%
02/10/2024	07/10/2024	€5.11	-5.02%
03/09/2024	06/09/2024	€5.38	0%
02/08/2024	07/08/2024	€5.38	0%
02/07/2024	05/07/2024	€5.38	0%
04/06/2024	07/06/2024	€5.38	0%
02/05/2024	07/05/2024	€5.38	0%
03/04/2024	08/04/2024	€5.38	0%
04/03/2024	07/03/2024	€5.38	0%
02/02/2024	07/02/2024	€5.38	0%
03/01/2024	08/01/2024	€5.38	0%
2023		€64.56	0%
04/12/2023	07/12/2023	€5.38	0%
02/11/2023	07/11/2023	€5.38	0%
03/10/2023	06/10/2023	€5.38	0%
04/09/2023	07/09/2023	€5.38	0%
02/08/2023	07/08/2023	€5.38	0%
04/07/2023	07/07/2023	€5.38	0%
02/06/2023	07/06/2023	€5.38	0%
02/05/2023	05/05/2023	€5.38	0%
04/04/2023	11/04/2023	€5.38	0%
02/03/2023	07/03/2023	€5.38	0%
02/02/2023	07/02/2023	€5.38	0%
03/01/2023	06/01/2023	€5.38	0%
2022		€64.56	0%
02/12/2022	07/12/2022	€5.38	0%
02/11/2022	07/11/2022	€5.38	0%
04/10/2022	07/10/2022	€5.38	0%
02/09/2022	07/09/2022	€5.38	0%
02/08/2022	05/08/2022	€5.38	0%
04/07/2022	07/07/2022	€5.38	0%
02/06/2022	07/06/2022	€5.38	0%
03/05/2022	06/05/2022	€5.38	0%
04/04/2022	07/04/2022	€5.38	0%
02/03/2022	07/03/2022	€5.38	0%
02/02/2022	07/02/2022	€5.38	0%
04/01/2022	07/01/2022	€5.38	0%
2021		€64.56	-2.18%
02/12/2021	07/12/2021	€5.38	0%
02/11/2021	05/11/2021	€5.38	0%
04/10/2021	07/10/2021	€5.38	0%
02/09/2021	07/09/2021	€5.38	0%
03/08/2021	06/08/2021	€5.38	0%
02/07/2021	07/07/2021	€5.38	0%
02/06/2021	07/06/2021	€5.38	0%
04/05/2021	07/05/2021	€5.38	0%
07/04/2021	12/04/2021	€5.38	0%
02/03/2021	05/03/2021	€5.38	0%
02/02/2021	05/02/2021	€5.38	0%
05/01/2021	08/01/2021	€5.38	-2.18%
2020		€66.00	0%
02/12/2020	07/12/2020	€5.50	0%
03/11/2020	06/11/2020	€5.50	0%
02/10/2020	07/10/2020	€5.50	0%
02/09/2020	08/09/2020	€5.50	0%
04/08/2020	07/08/2020	€5.50	0%
02/07/2020	03/07/2020	€5.50	0%
02/06/2020	03/06/2020	€5.50	0%
04/05/2020	05/05/2020	€5.50	0%
02/04/2020	03/04/2020	€5.50	0%
03/03/2020	04/03/2020	€5.50	0%
04/02/2020	07/02/2020	€5.50	0%
03/01/2020	08/01/2020	€5.50	0%
2019		€66.00	0%
03/12/2019	06/12/2019	€5.50	0%
04/11/2019	07/11/2019	€5.50	0%
02/10/2019	07/10/2019	€5.50	0%
03/09/2019	06/09/2019	€5.50	0%
02/08/2019	07/08/2019	€5.50	0%
02/07/2019	05/07/2019	€5.50	0%
04/06/2019	07/06/2019	€5.50	0%
02/05/2019	07/05/2019	€5.50	0%
02/04/2019	05/04/2019	€5.50	0%
04/03/2019	07/03/2019	€5.50	0%
04/02/2019	07/02/2019	€5.50	0%
03/01/2019	08/01/2019	€5.50	0%
2018		€66.00	0%
04/12/2018	07/12/2018	€5.50	0%
02/11/2018	07/11/2018	€5.50	0%
02/10/2018	05/10/2018	€5.50	0%
04/09/2018	07/09/2018	€5.50	0%
02/08/2018	07/08/2018	€5.50	0%
03/07/2018	06/07/2018	€5.50	0%
04/06/2018	07/06/2018	€5.50	0%
02/05/2018	07/05/2018	€5.50	0%
04/04/2018	09/04/2018	€5.50	0%
02/03/2018	07/03/2018	€5.50	0%
02/02/2018	07/02/2018	€5.50	0%
03/01/2018	08/01/2018	€5.50	0%
2017		€66.00	0%
04/12/2017	07/12/2017	€5.50	0%
02/11/2017	07/11/2017	€5.50	0%
03/10/2017	06/10/2017	€5.50	0%
04/09/2017	07/09/2017	€5.50	0%
02/08/2017	07/08/2017	€5.50	0%
04/07/2017	07/07/2017	€5.50	0%
02/06/2017	07/06/2017	€5.50	0%
03/05/2017	08/05/2017	€5.50	0%
04/04/2017	07/04/2017	€5.50	0%
02/03/2017	07/03/2017	€5.50	0%
02/02/2017	07/02/2017	€5.50	0%
03/01/2017	06/01/2017	€5.50	0%
2016		€66.00	0%
02/12/2016	07/12/2016	€5.50	0%
02/11/2016	07/11/2016	€5.50	0%
04/10/2016	07/10/2016	€5.50	0%
02/09/2016	07/09/2016	€5.50	0%
02/08/2016	05/08/2016	€5.50	0%
04/07/2016	07/07/2016	€5.50	0%
02/06/2016	07/06/2016	€5.50	0%
03/05/2016	06/05/2016	€5.50	0%
04/04/2016	07/04/2016	€5.50	0%
02/03/2016	07/03/2016	€5.50	0%
02/02/2016	05/02/2016	€5.50	0%
05/01/2016	08/01/2016	€5.50	0%
2015		€66.00	0%
02/12/2015	07/12/2015	€5.50	0%
03/11/2015	06/11/2015	€5.50	0%
02/10/2015	07/10/2015	€5.50	0%
02/09/2015	07/09/2015	€5.50	0%
04/08/2015	07/08/2015	€5.50	0%
02/07/2015	07/07/2015	€5.50	0%
02/06/2015	05/06/2015	€5.50	0%
04/05/2015	07/05/2015	€5.50	0%
02/04/2015	09/04/2015	€5.50	0%
03/03/2015	06/03/2015	€5.50	0%
03/02/2015	06/02/2015	€5.50	0%
05/01/2015	08/01/2015	€5.50	0%

CSV Export

Date	Ratio
No splits history available for Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii).

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays a dividend yield (FWD) of 15.38%.

ISIN
WKN
Value: €398.68
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

2 Countries: France
10.30%
Ireland
4.33%
3 Sectors: Information Technology
96.20%
Consumer Discretionary
3.18%
Consumer Staples
0.62%
4 Holdings: Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.25%
Atos SE0.015%
Smurfit WestRock PLC0.0069%
Casino Guichard-Perrachon SA0.0012%

Resources

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Templeton Global Total Return Fund N(Mdis)EUR-H1	8.38%	#.##%	monthly	mixed	Fund
Amundi Funds - Strategic Income A USD MTD3 (D)	9.99%	#.##%	monthly	mixed	Fund
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	7.98%	#.##%	monthly	-	Fund
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	5.87%	#.##%	monthly	-	Fund
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	6.07%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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