Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€58.64 | |||
€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% | ||
€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% | ||
€5.38 | 0% | ||
€5.38 | 0% | ||
€5.38 | 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% | ||
€66.00 | -8.71% |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays a dividend yield (FWD) of 14.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €448.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
73.86%France
4.11%Ireland
3.61%
- 3 Sectors
Information Technology
90.66%Consumer Staples
4.92%Consumer Discretionary
4.43%
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 €64.02. 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 €63.75. This corresponds to a dividend yield of approximately 14.23%.
- The dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) is currently 14.23%.
- 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 December.
- Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) paid dividend every year within the last 10 years.
- Dividends of €63.75 are expected for the next 12 months. This corresponds to a dividend yield of 14.23%.
- The largest sectors of Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) are Information Technology, Consumer Staples, Consumer Discretionary.
- 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 7 November 2024 in the amount of €5.11 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 7 November 2024.
- 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.