| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
18.56%United Kingdom
18.08%Switzerland
16.71%Germany
14.03%Sweden
6.84%Netherlands
6.44%Italy
4.82%Spain
4.53%Denmark
1.94%Finland
1.74%Norway
1.38%United States
1.29%Belgium
1.26%Portugal
0.70%Singapore
0.68%Ireland
0.32%Austria
0.20%Israel
0.12%
- 11 Sectors
Financials
23.52%Industrials
19.73%Health Care
15.06%Consumer Staples
8.46%Consumer Discretionary
7.30%Materials
7.27%Information Technology
6.51%Energy
6.11%Utilities
3.34%Communication Services
1.84%Real Estate
0.87%
- 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 1.02%.
- The dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base Inc is currently 1.02%.
- 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 1.02%.
- 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 Switzerland are represented as the three largest countries.