| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 15 Dec 2025 | 8 Dec 2025 | GBX3.96 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 16 Dec 2024 | 9 Dec 2024 | GBX5.05 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 18 Dec 2023 | 11 Dec 2023 | GBX5.02 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 19 Dec 2022 | 12 Dec 2022 | GBX1.04 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 21 Dec 2020 | 14 Dec 2020 | GBX0.62 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 16 Dec 2019 | 9 Dec 2019 | GBX2.14 | 16 Dec 2019 | 12 Dec 2019 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 17 Dec 2018 | 10 Dec 2018 | GBX2.58 | 17 Dec 2018 | 13 Dec 2018 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 18 Dec 2017 | 11 Dec 2017 | GBX2.04 | 18 Dec 2017 | 14 Dec 2017 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 19 Dec 2016 | 12 Dec 2016 | GBX2.7 | 19 Dec 2016 | 15 Dec 2016 | - | Other |
0P0000XZ00 Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc 14 Dec 2015 | 7 Dec 2015 | GBX1.72 | 14 Dec 2015 | 10 Dec 2015 | - | Other |