| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3108 | |||
| €0.3108 | -16.63% | ||
| €0.3728 | 185.02% | ||
| €0.3728 | 185.02% | ||
| €0.1308 | -59.88% | ||
| €0.326 | 32.14% | ||
| €0.2467 | 25.48% | ||
| €0.1966 | 6.21% | ||
| €0.1851 | -39.51% | ||
| €0.306 | 7.29% | ||
| €0.2852 | 42.39% | ||
| €0.2003 | 34.25% | ||
| €0.1492 | -49.83% | ||
Goldman Sachs Europe CORE Equity Portfolio Base Inc pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.99%France
17.09%Switzerland
16.18%Germany
14.65%Netherlands
7.70%Sweden
6.05%Italy
5.30%Spain
3.35%Denmark
2.83%Norway
1.48%Belgium
1.37%United States
1.11%Finland
1.04%Singapore
1.01%Portugal
0.73%Ireland
0.38%Austria
0.19%Israel
0.14%Mexico
0.00060%Greece
0.00040%
- 11 Sectors
Financials
20.79%Industrials
20.06%Health Care
17.21%Information Technology
9.46%Consumer Staples
7.84%Materials
7.43%Consumer Discretionary
5.94%Energy
5.62%Utilities
3.37%Communication Services
1.59%Real Estate
0.69%
- 169 Holdings
- ASML Holding NV4.33%
- Roche Holding AG Ps3.08%
- Novartis AG2.83%
- Nestle SA2.76%
- Allianz SE2.27%
- Siemens AG2.10%
- ABB Ltd1.79%
- AstraZeneca PLC1.78%
- Safran SA1.75%
- Within the last 12 months, Goldman Sachs Europe CORE Equity Portfolio Base Inc paid a dividend of €0.31. For the next 12 months, Goldman Sachs Europe CORE Equity Portfolio Base Inc is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base Inc is currently 1.03%.
- Goldman Sachs Europe CORE Equity Portfolio Base Inc pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Europe CORE Equity Portfolio Base Inc is expected in December.
- Within the last 10 years, Goldman Sachs Europe CORE Equity Portfolio Base Inc has paid dividends in 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Goldman Sachs Europe CORE Equity Portfolio Base Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for Goldman Sachs Europe CORE Equity Portfolio Base Inc.
- To receive the last dividend of Goldman Sachs Europe CORE Equity Portfolio Base Inc on 9 December 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
- The last dividend was paid on 9 December 2025.
- In 2022, dividends of €0.37 were paid by Goldman Sachs Europe CORE Equity Portfolio Base Inc.
- Dividends from Goldman Sachs Europe CORE Equity Portfolio Base Inc are paid in Euro.
- In Goldman Sachs Europe CORE Equity Portfolio Base Inc, the United Kingdom, France and Switzerland are represented as the three largest countries.