| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.344 | |||
| $0.344 | 23.03% | ||
| $0.2796 | 154.88% | ||
| $0.2796 | 154.88% | ||
| $0.1097 | -35.05% | ||
| $0.1689 | 34.58% | ||
| $0.1255 | 0.8% | ||
| $0.1245 | 5.33% | ||
| $0.1182 | -12.18% | ||
| $0.1346 | 28.8% | ||
| $0.1045 | -39.94% | ||
| $0.174 | |||
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Value
- €37.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
63.37%Japan
12.17%Canada
4.58%Australia
3.32%United Kingdom
3.14%France
2.37%Germany
1.97%Sweden
1.97%Israel
1.52%Switzerland
0.86%China
0.75%Denmark
0.65%Netherlands
0.53%Italy
0.52%Spain
0.44%Belgium
0.43%Norway
0.35%Singapore
0.22%South Africa
0.13%Hong Kong SAR China
0.10%Finland
0.099%Taiwan
0.061%Portugal
0.060%India
0.048%Mexico
0.00030%Greece
0.00020%
- 11 Sectors
Industrials
19.36%Information Technology
19.08%Financials
14.35%Consumer Discretionary
11.15%Materials
9.07%Health Care
8.53%Real Estate
5.84%Energy
5.14%Communication Services
3.68%Consumer Staples
2.79%Utilities
1.02%
- 800 Holdings
- Kirby Corp1.07%
- Clean Harbors Inc0.98%
- Moog Inc Class A0.96%
- OneMain Holdings Inc0.95%
- Knowles Corp0.88%
- OceanaGold Corp0.88%
- XPO Inc0.87%
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- Within the last 12 months, Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap paid a dividend of $0.34. For the next 12 months, Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap is currently 0.79%.
- Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap is expected in December.
- Within the last 10 years, Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap has paid dividends in 7 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap.
- To receive the last dividend of Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap on 9 December 2025 in the amount of $0.34 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 $0.28 were paid by Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap.
- Dividends from Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap are paid in US Dollar.
- In Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap, the United States, Japan and Canada are represented as the three largest countries.