| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.67 | 8.29% | ||
| €44.67 | 8.29% | ||
| €41.25 | 14.46% | ||
| €41.25 | 14.46% | ||
| €36.04 | 40.51% | ||
| €25.65 | 2.4% | ||
| €25.05 | -24.55% | ||
| €33.20 | 14.68% | ||
| €28.95 | -13.58% | ||
| €33.50 | 1.52% | ||
| €33.00 | 3.13% | ||
| €32.00 | -5.88% | ||
| €34.00 | 30.77% | ||
Goldman Sachs Global Equity Income - P Dis pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Value
- €1,631.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
61.82%United Kingdom
12.41%France
9.85%Switzerland
3.74%Japan
1.95%Taiwan
1.58%Ireland
1.55%Netherlands
1.37%Singapore
1.30%Germany
1.26%Australia
1.14%Spain
1.13%Italy
0.90%
- 11 Sectors
Financials
23.17%Information Technology
16.31%Industrials
11.60%Health Care
9.76%Consumer Staples
8.76%Utilities
7.63%Energy
5.71%Consumer Discretionary
5.19%Communication Services
4.99%Real Estate
3.72%Materials
3.17%
- 60 Holdings
- JPMorgan Chase & Co3.93%
- Microsoft Corp3.32%
- Shell PLC2.90%
- TotalEnergies SE2.66%
- Wells Fargo & Co2.45%
- Broadcom Inc2.24%
- Meta Platforms Inc2.15%
- NatWest Group PLC2.15%
- Walmart Inc2.11%
