GS GLOB HIYIELD FD € 17,44 | Euronext Live Kurse

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06 Dec 2024	CE - Funds - Capital Decrease
01 Aug 2024	CE - Funds - Capital Decrease
24 Jun 2024	CE - Shares - Dividend - Announcement
17 Jan 2024	CE - Funds - Capital Decrease
25 Oct 2023	CE - Funds - Capital Decrease

Notice Number	Issued	Effective	Event Type	Symbol
AMS_20241206_00972_EUR	06 Dec 2024	09 Dec 2024	CE - Funds - Capital Decrease	Multiple



AMS_20240801_00650_EUR	01 Aug 2024	02 Aug 2024	CE - Funds - Capital Decrease	Multiple



AMS_20240624_00543_EUR	24 Jun 2024	26 Jun 2024	CE - Shares - Dividend - Announcement	GS GLOB HIYIELD FD



AMS_20240117_00042_EUR	17 Jan 2024	19 Jan 2024	CE - Funds - Capital Decrease	Multiple



AMS_20231025_00915_EUR	25 Oct 2023	26 Oct 2023	CE - Funds - Capital Decrease	Multiple



AMS_20230804_00710_EUR	04 Aug 2023	08 Aug 2023	CE - Funds - Capital Decrease	Multiple



AMS_20230623_00574_EUR	23 Jun 2023	28 Jun 2023	CE - Shares - Dividend - Announcement	GS GLOB HIYIELD FD



AMS_20230302_00171_EUR	02 Mar 2023	06 Mar 2023	CE - Diverse Announcement (SP)	GS GLOB HIYIELD FD



AMS_20230118_00038_EUR	18 Jan 2023	19 Jan 2023	CE - Funds - Capital Decrease	Multiple



AMS_20221026_00925_EUR	26 Oct 2022	02 Nov 2022	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20220804_00727_EUR	04 Aug 2022	10 Aug 2022	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20220509_00417_EUR	09 May 2022	11 May 2022	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20220330_00276_EUR	30 Mar 2022	31 Mar 2022	CE - Funds - Capital Increase	Multiple



AMS_20220203_00098_EUR	03 Feb 2022	09 Feb 2022	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20211104_00979_EUR	04 Nov 2021	10 Nov 2021	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20210805_00735_EUR	05 Aug 2021	11 Aug 2021	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20210607_00495_EUR	07 Jun 2021	08 Jun 2021	CE - Funds - Capital Increase	Multiple



AMS_20210507_00398_EUR	07 May 2021	12 May 2021	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20210205_00076_EUR	05 Feb 2021	10 Feb 2021	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20201106_03963_EUR	06 Nov 2020	12 Nov 2020	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20200811_03746_EUR	11 Aug 2020	13 Aug 2020	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20200507_02935_EUR	07 May 2020	14 May 2020	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20200409_02390_EUR	09 Apr 2020	15 Apr 2020	CE - Funds - Capital Decrease	Multiple



AMS_20200210_00833_EUR	10 Feb 2020	13 Feb 2020	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20200117_00325_EUR	17 Jan 2020	20 Jan 2020	CE - Funds - Capital Increase	Multiple



AMS_20191111_06682_EUR	11 Nov 2019	14 Nov 2019	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20191111_06678_EUR	11 Nov 2019	12 Nov 2019	CE - Funds - Capital Increase	Multiple



AMS_20190805_04650_EUR	05 Aug 2019	06 Aug 2019	CE - Funds - Capital Increase	Multiple



AMS_20190801_04589_EUR	01 Aug 2019	08 Aug 2019	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20190425_02435_EUR	25 Apr 2019	02 May 2019	CE - Shares - Dividend - Announcement	NN H DIV OBLIG FD



AMS_20190215_00974_EUR	15 Feb 2019	18 Feb 2019	CE - Shares - Capital decrease	Multiple



AMS_20190211_00852_EUR	11 Feb 2019	21 Feb 2019	CE - Shares - Dividend - Announcement	Multiple



AMS_20181107_06835_EUR	07 Nov 2018	08 Nov 2018	CE - Shares - Capital decrease	Multiple



AMS_20181029_06631_EUR	29 Oct 2018	01 Nov 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180731_04635_EUR	31 Jul 2018	02 Aug 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180718_04338_EUR	18 Jul 2018	19 Jul 2018	CE - Diverse Announcement	Multiple



AMS_20180427_02572_EUR	27 Apr 2018	03 May 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180403_01971_EUR	03 Apr 2018	04 Apr 2018	CE - Capital decrease	Multiple



AMS_20180212_00895_EUR	12 Feb 2018	15 Feb 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180124_00460_EUR	24 Jan 2018	25 Jan 2018	CE - Shares - Capital increase	Multiple



AMS_20171027_06069_EUR	27 Oct 2017	02 Nov 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20171016_05808_EUR	16 Oct 2017	17 Oct 2017	CE - Shares - Capital increase	Multiple



AMS_20170802_04344_EUR	02 Aug 2017	03 Aug 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170717_04024_EUR	17 Jul 2017	18 Jul 2017	CE - Shares - Capital increase	Multiple



AMS_20170502_02436_EUR	02 May 2017	04 May 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170412_02100_EUR	12 Apr 2017	13 Apr 2017	CE - Shares - Capital increase	Multiple



AMS_20170215_00892_EUR	15 Feb 2017	16 Feb 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170106_00118_EUR	06 Jan 2017	09 Jan 2017	CE - Capital decrease	Multiple



AMS_20161107_07999_EUR	07 Nov 2016	08 Nov 2016	CE - Shares - Capital increase	Multiple



AMS_20161031_07815_EUR	31 Oct 2016	03 Nov 2016	CE - Shares - Dividend - Announcement	Multiple

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