| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | -30% | ||
| €0.14 | -30% | ||
| €0.20 | -44.44% | ||
| €0.20 | -44.44% | ||
| €0.36 | -25% | ||
| €0.48 | |||
Goldman Sachs Global Social Impact Equity - N Dis pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Value
- €53.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.36%United Kingdom
16.83%Switzerland
6.41%Japan
5.67%Brazil
4.03%Italy
3.47%Spain
3.40%India
3.25%Denmark
3.10%Canada
1.99%France
1.88%Indonesia
1.07%
- 10 Sectors
Industrials
26.85%Information Technology
16.22%Health Care
14.53%Financials
9.11%Materials
8.88%Consumer Discretionary
8.29%Utilities
7.53%Communication Services
7.07%Consumer Staples
0.80%Real Estate
0.73%
- 40 Holdings
- Halma PLC4.65%
- Ecolab Inc3.89%
- RELX PLC3.47%
- Intuit Inc3.46%
- Terna SpA3.45%
- HDFC Bank Ltd3.23%
