| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018QKH Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc 15 Dec 2025 | 8 Dec 2025 | 3.89 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P00018QKH Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc 16 Dec 2024 | 9 Dec 2024 | 4.33 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P00018QKH Paid Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc 18 Dec 2023 | 11 Dec 2023 | 3.54 | 18 Dec 2023 | 14 Dec 2023 | - | Other |