| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001K6WG Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc 15 Dec 2025 | 8 Dec 2025 | GBX4.99 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P0001K6WG Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc 16 Dec 2024 | 9 Dec 2024 | GBX4.9 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P0001K6WG Paid Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc 18 Dec 2023 | 11 Dec 2023 | GBX4.49 | 18 Dec 2023 | 14 Dec 2023 | - | Other |