| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 15 Dec 2025 | 8 Dec 2025 | GBX4.66 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 16 Dec 2024 | 9 Dec 2024 | GBX4.56 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 18 Dec 2023 | 11 Dec 2023 | GBX4.15 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 19 Dec 2022 | 12 Dec 2022 | GBX3.7 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 20 Dec 2021 | 13 Dec 2021 | GBX3.86 | 20 Dec 2021 | 16 Dec 2021 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 21 Dec 2020 | 14 Dec 2020 | GBX3.73 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 16 Dec 2019 | 9 Dec 2019 | GBX4.59 | 16 Dec 2019 | 12 Dec 2019 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 17 Dec 2018 | 10 Dec 2018 | GBX5.03 | 17 Dec 2018 | 13 Dec 2018 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 18 Dec 2017 | 11 Dec 2017 | GBX4.4 | 18 Dec 2017 | 14 Dec 2017 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 19 Dec 2016 | 12 Dec 2016 | GBX5.42 | 19 Dec 2016 | 15 Dec 2016 | - | Other |
0P0000TE0J Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged 14 Dec 2015 | 7 Dec 2015 | GBX4.1 | 14 Dec 2015 | 10 Dec 2015 | - | Other |