| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €972.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
China
29.04%Taiwan
18.48%South Korea
12.96%India
11.35%Brazil
4.01%South Africa
3.07%Mexico
3.05%Greece
2.39%Poland
2.10%Thailand
1.51%Indonesia
1.48%Chile
0.78%Peru
0.76%Hong Kong SAR China
0.75%Türkiye
0.53%Philippines
0.40%
- 11 Sectors
Financials
32.39%Information Technology
25.23%Consumer Discretionary
10.21%Communication Services
9.05%Energy
4.75%Materials
4.62%Utilities
3.57%Consumer Staples
3.51%Industrials
2.93%Real Estate
2.80%Health Care
0.92%
- 97 Holdings
