| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6055 | |||
| $0.3711 | -11.52% | ||
| $0.4194 | 2.67% | ||
| $0.4085 | 6.08% | ||
| $0.3851 | 3.33% | ||
| $0.3727 | -9.43% | ||
| $0.4115 | 12.52% | ||
| $0.3657 | -10.46% | ||
| $0.4084 | -11.81% | ||
| $0.4631 | 24.19% | ||
| $5.8619 | -23.24% | ||
| $0.3729 | -9.82% | ||
| $0.4135 | -9.72% | ||
| $0.458 | 4.47% | ||
| $0.4384 | -12.16% | ||
| $0.4991 | 6.03% | ||
| $0.4707 | 2.13% | ||
| $0.4609 | -15.88% | ||
| $0.5479 | 8.86% | ||
| $0.5033 | 6.38% | ||
| $0.4731 | -20.87% | ||
| $0.5979 | -4.52% | ||
| $0.6262 | 16.07% | ||
| $7.6363 | 14.13% | ||
| $6.6908 | 132.89% | ||
| $2.8729 | 8.29% | ||
| $2.6529 | -8% | ||
| $2.8836 | -11.41% | ||
| $3.255 | 4.55% | ||
| $3.1133 | |||
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Value
- €99.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) paid a dividend of $4.85. For the next 12 months, Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is expected to pay a dividend of $4.45. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is currently 3.93%.
- Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is expected in October.
- Within the last 10 years, Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) has paid dividends in 9 of them.
- Dividends of $4.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist).
- To receive the last dividend of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) on 3 September 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $5.86 were paid by Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist).
- Dividends from Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) are paid in US Dollar.