| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
France
20.08%United Kingdom
18.88%Germany
16.42%Switzerland
13.01%Netherlands
9.34%Sweden
5.52%Spain
4.54%Italy
3.82%Norway
1.92%United States
1.86%Denmark
1.20%Portugal
0.91%Belgium
0.61%Finland
0.57%Austria
0.45%Ireland
0.38%Israel
0.14%Hong Kong SAR China
0.0078%Mexico
0.0017%Greece
0.0010%
- 11 Sectors
Financials
19.62%Industrials
18.02%Health Care
14.50%Information Technology
10.25%Consumer Staples
10.02%Materials
7.61%Energy
7.05%Consumer Discretionary
5.12%Utilities
4.37%Communication Services
2.21%Real Estate
1.23%
- 182 Holdings
- Nestle SA2.97%
- AstraZeneca PLC2.17%
- TotalEnergies SE2.16%
- ASML Holding NV2.16%
- ABB Ltd1.94%
- Sanofi SA1.90%
- BP PLC ADR1.89%
- Safran SA1.72%
- Air Liquide SA1.61%
- Allianz SE1.57%
- 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 0.98%.
- The dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base Inc is currently 0.98%.
- 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 0.98%.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.