| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
18.76%United Kingdom
17.89%Switzerland
16.65%France
16.43%Netherlands
6.66%Sweden
6.27%Spain
3.77%Italy
3.48%Denmark
3.21%Finland
2.04%Norway
1.15%Singapore
0.76%Belgium
0.73%Portugal
0.71%United States
0.65%Austria
0.17%Ireland
0.15%Israel
0.11%
- 11 Sectors
Financials
22.41%Industrials
19.87%Health Care
15.91%Information Technology
10.07%Consumer Discretionary
8.21%Consumer Staples
7.16%Materials
7.14%Energy
4.05%Utilities
3.07%Communication Services
1.63%Real Estate
0.49%
- 162 Holdings
- ASML Holding NV4.39%
- Nestle SA2.93%
- Roche Holding AG Gs2.87%
- Novartis AG2.85%
- Siemens AG2.74%
- Allianz SE2.23%
- ABB Ltd1.92%
- AstraZeneca PLC ADR1.91%
- Sanofi SA1.81%
