Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) NL0006311813 · Fund Open Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) in new tab
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Analysis (NL0006311813)
Investment Objective: Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) is an investment vehicle . It is currently trading at 16.04 EUR.
Income: This is a distributing fund with a current yield of 6.49%.
Investor FAQ
Does Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) pay a dividend?
Yes, it pays an annual dividend of 1.04 EUR (6.49% yield).
What asset class is Goldman Sachs Global High Yield Bond Fund (Former NN) (NL)?
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Goldman Sachs Global High Yield Bond Fund (Former NN) (NL).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.05 EUR
|
| June 23, 2027 (estimated) | 1.0499 |
| ▸2026 |
1.04 EUR
|
| June 23, 2026 | 1.0400 |
| ▸2025 |
1.07 EUR
|
| June 25, 2025 | 1.0700 |
| ▸2024 |
1.06 EUR
|
| June 26, 2024 | 1.0600 |
| ▸2023 |
1.05 EUR
|
| June 28, 2023 | 1.0500 |
| ▸2022 |
0.80 EUR
|
| Nov. 2, 2022 | 0.2500 |
| Aug. 10, 2022 | 0.2600 |
| May 11, 2022 | 0.2900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) | Jun 23, 2026 | Paid | 1.04 EUR |
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