| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | 11.48% | ||
| €0.68 | 11.48% | ||
| €0.61 | |||
| €0.61 | |||
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €16.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
24.60%France
17.33%Germany
14.31%Switzerland
10.67%Denmark
9.08%Netherlands
5.86%Sweden
5.85%Italy
3.80%United States
3.68%Belgium
2.41%Ireland
2.41%
- 9 Sectors
Financials
19.94%Industrials
19.23%Health Care
17.06%Information Technology
11.67%Consumer Staples
11.09%Consumer Discretionary
8.42%Communication Services
4.44%Materials
4.14%Utilities
4.01%
- 36 Holdings
- SAP SE5.25%
- Novo Nordisk A/S5.11%
- ASML Holding NV4.81%
- AstraZeneca PLC4.08%
- Unilever PLC3.99%
- National Grid PLC3.87%
- Nestle SA3.79%
- Intesa Sanpaolo3.67%
- RELX PLC3.60%
- Allianz SE3.52%
- Within the last 12 months, Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P paid a dividend of €0.68. For the next 12 months, Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P is currently 4.21%.
- Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P pays annually dividends. Payout is in July.
- The next dividend for Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P is expected in July.
- Within the last 10 years, Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P has paid dividends in 2 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P are Financials, Industrials, Health Care.
- There are currently no known stock splits for Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P.
- To receive the last dividend of Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P on 17 July 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, no dividends were paid by Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P.
- Dividends from Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P are paid in Euro.
- In Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P, the United Kingdom, France and Germany are represented as the three largest countries.