| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 15 Dec 2025 | 8 Dec 2025 | GBX5.09 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 16 Dec 2024 | 9 Dec 2024 | GBX5.28 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 18 Dec 2023 | 11 Dec 2023 | GBX4.34 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 19 Dec 2022 | 12 Dec 2022 | GBX0.67 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 21 Dec 2020 | 14 Dec 2020 | GBX0.19 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 16 Dec 2019 | 9 Dec 2019 | GBX1.7 | 16 Dec 2019 | 12 Dec 2019 | - | Other |
0P00018QKF Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc 17 Dec 2018 | 10 Dec 2018 | GBX1.35 | 17 Dec 2018 | 13 Dec 2018 | - | Other |