| 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
- €53.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
48.67%United Kingdom
14.25%Japan
6.09%Switzerland
5.16%Spain
3.72%Brazil
3.15%Denmark
3.14%Portugal
3.01%Italy
2.81%Hong Kong SAR China
2.42%France
1.93%India
1.89%Canada
1.74%Sweden
1.33%
- 9 Sectors
Industrials
33.73%Health Care
15.08%Information Technology
12.30%Communication Services
10.33%Utilities
9.31%Financials
8.03%Materials
6.35%Consumer Discretionary
3.47%Consumer Staples
1.40%
- 46 Holdings
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- Within the last 12 months, Goldman Sachs Global Social Impact Equity - N Dis paid a dividend of €0.14. For the next 12 months, Goldman Sachs Global Social Impact Equity - N Dis is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Goldman Sachs Global Social Impact Equity - N Dis is currently 0.26%.
- Goldman Sachs Global Social Impact Equity - N Dis pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Global Social Impact Equity - N Dis is expected in December.
- Within the last 10 years, Goldman Sachs Global Social Impact Equity - N Dis has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Goldman Sachs Global Social Impact Equity - N Dis are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Goldman Sachs Global Social Impact Equity - N Dis.
- To receive the last dividend of Goldman Sachs Global Social Impact Equity - N Dis on 18 December 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of €0.48 were paid by Goldman Sachs Global Social Impact Equity - N Dis.
- Dividends from Goldman Sachs Global Social Impact Equity - N Dis are paid in Euro.
- In Goldman Sachs Global Social Impact Equity - N Dis, the United States, the United Kingdom and Japan are represented as the three largest countries.