Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc (0P0001MV25)
Market Open
16 Oct, 06:01 AM
XFRA XFRA Primary €
63. 65
-0.1
-0.1569%
€
- Market Cap
2.28% Div Yield
0 Volume
€ 63.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2025 | €4.63 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 9 Dec 2024 | €5.74 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 11 Dec 2023 | €7.26 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P0001MV25 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MV25 is 2.28%, based on the most recent dividend payment and the current stock price of €63.65 on the XFRA.
How often are dividends paid?
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.627846 per share on 2025-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -36.28%, reflecting the 0P0001MV25's commitment to rewarding shareholders.
How can I track 0P0001MV25 dividends?
You can easily track 0P0001MV25 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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