| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.34%France
20.28%Germany
13.03%Switzerland
12.95%Netherlands
6.88%Sweden
5.85%Italy
5.55%Spain
4.32%United States
2.35%Norway
1.58%Denmark
1.57%Belgium
1.06%Portugal
0.63%Finland
0.43%Ireland
0.37%Austria
0.28%Israel
0.14%Mexico
0.0019%Greece
0.0010%
- 11 Sectors
Financials
20.71%Industrials
16.77%Health Care
14.84%Consumer Staples
10.39%Energy
8.07%Materials
7.64%Consumer Discretionary
7.60%Information Technology
6.98%Utilities
4.14%Communication Services
1.81%Real Estate
1.05%
- 189 Holdings
- Nestle SA3.13%
- Allianz SE2.30%
- ASML Holding NV2.29%
- AstraZeneca PLC2.20%
- ABB Ltd2.16%
- TotalEnergies SE1.96%
- Safran SA1.91%
- UBS Group AG1.87%
- Sanofi SA1.82%
- Siemens Energy AG1.75%
- 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 1.00%.
- The dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base Inc is currently 1.00%.
- 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 1.00%.
- 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 Germany are represented as the three largest countries.

