| 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 0.83%.
- ISIN
- WKN
- Value
- €36.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
64.90%
Japan
11.94%
Canada
4.90%
United Kingdom
3.92%
Australia
2.74%
Germany
2.10%
France
1.90%
Sweden
1.71%
Israel
1.01%
Switzerland
0.83%
- 11 Sectors
Industrials
20.05%Financials
16.16%Information Technology
15.12%Consumer Discretionary
13.08%Health Care
10.37%Materials
8.00%Real Estate
6.34%Energy
4.70%Communication Services
4.01%Consumer Staples
1.46%
- 985 Holdings
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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 0.83%.
- The dividend yield of Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap is currently 0.83%.
- 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 0.83%.
- The largest sectors of Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap are Industrials, Financials, Information Technology.
- The largest industries of Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap are Banks, Metals & Mining, Electronic Equipment, Instruments & Components.
- 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 2025, dividends of $0.34 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.