| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
18.83%Germany
16.85%France
16.66%Switzerland
16.43%Netherlands
10.17%Spain
4.74%Sweden
4.37%Italy
3.70%Norway
1.72%Finland
1.59%Denmark
1.29%Portugal
0.77%United States
0.74%Austria
0.67%Belgium
0.57%Ireland
0.44%Israel
0.12%
- 11 Sectors
Financials
24.26%Industrials
18.38%Health Care
12.90%Information Technology
11.44%Consumer Discretionary
8.07%Consumer Staples
6.90%Materials
5.98%Energy
5.30%Utilities
3.32%Communication Services
2.65%Real Estate
0.80%
- 161 Holdings
- ASML Holding NV3.72%
- Nestle SA2.77%
- ABB Ltd2.20%
- AstraZeneca PLC1.88%
- BP PLC ADR1.68%
- Sanofi SA1.67%
- Safran SA1.56%
- Air Liquide SA1.51%
- Siemens AG1.44%
- ASM International NV1.40%
- 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 0.96%.
- The dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base Inc is currently 0.96%.
- 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 0.96%.
- 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, Germany and France are represented as the three largest countries.