| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JWDG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A 6 Mar 2026 | 27 Feb 2026 | $0.05 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001JWDG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A 7 Mar 2022 | 28 Feb 2022 | $0.11 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0001JWDG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A 7 Sep 2021 | 31 Aug 2021 | $0.65 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P0001JWDG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A 5 Mar 2021 | 26 Feb 2021 | $2.15 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
0P0001JWDG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A 4 Sep 2020 | 28 Aug 2020 | $1.54 | 4 Sep 2020 | 31 Aug 2020 | - | Other |