| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.15 | 33.58% | ||
| €31.15 | 33.58% | ||
| €23.32 | 10% | ||
| €23.32 | 10% | ||
| €21.20 | 6.8% | ||
| €19.85 | -13.13% | ||
| €22.85 | -19.4% | ||
| €28.35 | 1.8% | ||
| €27.85 | 1.46% | ||
| €27.45 | 9.8% | ||
| €25.00 | -7.41% | ||
| €27.00 | -10% | ||
| €30.00 | 0% | ||
Goldman Sachs Emerging Markets Equity Income - P Dis pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €807.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
China
27.81%India
20.68%Taiwan
16.98%South Korea
8.25%Brazil
3.34%Indonesia
2.79%South Africa
2.74%Mexico
2.56%Greece
1.99%Philippines
1.76%Poland
1.73%Thailand
1.41%Peru
0.76%Chile
0.59%Malaysia
0.012%Türkiye
0.0065%Hong Kong SAR China
0.0041%United States
0.0020%Hungary
0.0018%Colombia
0.00070%Belgium
0.00020%Singapore
0.00020%United Kingdom
0.00010%
- 11 Sectors
Financials
28.20%Information Technology
23.96%Consumer Discretionary
9.78%Industrials
8.66%Energy
5.66%Communication Services
5.63%Utilities
5.60%Materials
4.65%Health Care
3.54%Consumer Staples
3.19%Real Estate
1.13%
- 97 Holdings
- Within the last 12 months, Goldman Sachs Emerging Markets Equity Income - P Dis paid a dividend of €31.15. For the next 12 months, Goldman Sachs Emerging Markets Equity Income - P Dis is expected to pay a dividend of €31.15. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis is currently 3.86%.
- Goldman Sachs Emerging Markets Equity Income - P Dis pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Emerging Markets Equity Income - P Dis is expected in December.
- Goldman Sachs Emerging Markets Equity Income - P Dis paid dividend every year within the last 10 years.
- Dividends of €31.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- The largest sectors of Goldman Sachs Emerging Markets Equity Income - P Dis are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Goldman Sachs Emerging Markets Equity Income - P Dis.
- To receive the last dividend of Goldman Sachs Emerging Markets Equity Income - P Dis on 19 December 2024 in the amount of €31.15 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €21.20 were paid by Goldman Sachs Emerging Markets Equity Income - P Dis.
- Dividends from Goldman Sachs Emerging Markets Equity Income - P Dis are paid in Euro.
- In Goldman Sachs Emerging Markets Equity Income - P Dis, China, India and Taiwan are represented as the three largest countries.