| 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 2.37%.
- ISIN
- WKN
- Value
- €1,666.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
59.60%United Kingdom
14.74%France
7.11%Germany
3.86%Switzerland
3.60%Netherlands
2.42%Japan
1.96%Taiwan
1.92%Singapore
1.30%Spain
1.29%Ireland
1.18%Italy
1.00%
- 11 Sectors
Financials
22.04%Information Technology
15.92%Health Care
10.69%Industrials
10.66%Consumer Staples
8.99%Utilities
8.01%Consumer Discretionary
6.17%Communication Services
5.20%Energy
5.03%Materials
3.71%Real Estate
3.59%
- 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%
