| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.11 | 6.29% | ||
| €33.11 | 6.29% | ||
| €31.15 | 33.58% | ||
| €31.15 | 33.58% | ||
| €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% | ||
Goldman Sachs Emerging Markets Equity Income - P Dis pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,025.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
China
23.78%Taiwan
18.29%South Korea
15.30%India
10.57%Brazil
4.82%South Africa
3.10%Hong Kong SAR China
3.08%Mexico
2.93%Greece
2.15%Poland
1.81%Indonesia
1.22%United States
1.12%Thailand
1.01%Peru
0.85%Chile
0.74%Philippines
0.33%
- 11 Sectors
Financials
30.60%Information Technology
29.00%Consumer Discretionary
10.43%Communication Services
8.20%Energy
5.35%Materials
4.56%Utilities
3.49%Real Estate
3.03%Consumer Staples
3.00%Industrials
2.02%Health Care
0.32%
- 97 Holdings
- Within the last 12 months, Goldman Sachs Emerging Markets Equity Income - P Dis paid a dividend of €33.11. For the next 12 months, Goldman Sachs Emerging Markets Equity Income - P Dis is expected to pay a dividend of €35.36. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis is currently 3.45%.
- 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 €35.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- 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 18 December 2025 in the amount of €33.11 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 18 December 2025.
- 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, Taiwan and South Korea are represented as the three largest countries.