| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | -44.44% | ||
| €0.20 | -44.44% | ||
| €0.36 | -25% | ||
| €0.36 | -25% | ||
| €0.48 | |||
Goldman Sachs Global Social Impact Equity - N Dis pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Value
- €56.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.17%United Kingdom
17.40%Switzerland
6.71%Japan
5.34%Brazil
4.41%Spain
3.34%Italy
3.20%Denmark
2.92%India
2.75%Canada
2.45%France
1.59%Indonesia
1.08%
- 10 Sectors
Industrials
25.91%Information Technology
16.02%Health Care
14.13%Financials
8.73%Materials
8.51%Utilities
8.19%Consumer Discretionary
7.95%Communication Services
7.02%Consumer Staples
2.58%Real Estate
0.97%
- 41 Holdings
- Halma PLC4.15%
- Ecolab Inc3.72%
- RELX PLC3.66%
- Intuit Inc3.62%
- Belimo Holding AG3.20%
- Terna SpA3.12%
- Experian PLC3.12%
