| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.32 | 10% | ||
| €23.32 | 10% | ||
| €21.20 | 6.8% | ||
| €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% | ||
| €30.00 | 9.69% | ||
Goldman Sachs Emerging Markets Equity Income - P Dis pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €784.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
China
26.29%India
19.39%Taiwan
17.58%South Korea
10.16%Brazil
3.38%Mexico
2.70%Indonesia
2.66%South Africa
2.55%Poland
2.12%Greece
1.93%Philippines
1.61%Thailand
1.40%Peru
0.73%Chile
0.58%Malaysia
0.054%Türkiye
0.037%Hong Kong SAR China
0.020%United States
0.010%Hungary
0.0092%Colombia
0.0036%Singapore
0.00090%Belgium
0.00060%Australia
0.00030%United Kingdom
0.00030%
- 11 Sectors
Financials
27.88%Information Technology
25.35%Consumer Discretionary
9.82%Industrials
9.56%Utilities
6.15%Communication Services
5.65%Energy
5.10%Materials
4.25%Health Care
3.14%Consumer Staples
1.91%Real Estate
1.19%
- 94 Holdings
- Within the last 12 months, Goldman Sachs Emerging Markets Equity Income - P Dis paid a dividend of €23.32. For the next 12 months, Goldman Sachs Emerging Markets Equity Income - P Dis is expected to pay a dividend of €23.32. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis is currently 2.97%.
- 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 €23.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 2023 in the amount of €23.32 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.