| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.42 | -11.75% | ||
| €39.42 | -11.75% | ||
| €44.67 | 8.29% | ||
| €44.67 | 8.29% | ||
| €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% | ||
Goldman Sachs Global Equity Income - P Dis pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Value
- €1,669.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
59.94%United Kingdom
14.42%France
7.10%Switzerland
3.67%Germany
3.60%Netherlands
2.41%Japan
2.02%Taiwan
2.01%Singapore
1.32%Spain
1.26%Ireland
1.24%Italy
1.0%
- 11 Sectors
Financials
22.20%Information Technology
16.29%Industrials
11.07%Health Care
9.98%Consumer Staples
8.79%Utilities
7.95%Consumer Discretionary
6.23%Communication Services
5.15%Energy
5.04%Materials
3.76%Real Estate
3.55%
- 62 Holdings
- JPMorgan Chase & Co4.06%
- Microsoft Corp3.17%
- Shell PLC2.97%
- Johnson & Johnson2.62%
- Wells Fargo & Co2.60%
- Morgan Stanley2.25%
- Walmart Inc2.14%
- HSBC Holdings PLC2.11%
- Xcel Energy Inc2.03%
- TotalEnergies SE2.02%
