| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,161.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
26.92%
China
17.63%
South Korea
16.98%
India
7.14%
Brazil
6.76%
Greece
3.21%
South Africa
2.72%
Mexico
2.25%
Indonesia
1.99%
Poland
1.56%
United States
0.93%
Czechia
0.93%
Peru
0.90%
Thailand
0.86%
Singapore
0.84%
Hong Kong
0.78%
Türkiye
0.63%
Chile
0.56%
Philippines
0.44%
- 11 Sectors
Information Technology
37.61%Financials
27.86%Consumer Discretionary
7.41%Communication Services
6.29%Energy
6.05%Consumer Staples
3.40%Materials
3.36%Utilities
2.80%Real Estate
2.34%Industrials
2.31%Health Care
0.58%
- 100 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 €33.11. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis is currently 2.85%.
- 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 €33.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Goldman Sachs Emerging Markets Equity Income - P Dis are Information Technology, Financials, 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 2025, dividends of €33.11 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, Taiwan, China and South Korea are represented as the three largest countries.