| 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 0.27%.
- ISIN
- WKN
- Value
- €51.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
46.60%United Kingdom
15.28%Switzerland
6.90%Japan
5.91%Brazil
4.05%Spain
3.87%Italy
3.20%Denmark
3.15%India
2.54%Portugal
2.53%Canada
2.28%France
1.96%Indonesia
1.14%
- 10 Sectors
Industrials
29.32%Health Care
15.54%Information Technology
12.75%Financials
9.17%Materials
9.14%Communication Services
7.69%Utilities
7.62%Consumer Discretionary
7.23%Real Estate
0.84%Consumer Staples
0.70%
- 41 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 0.27%.
- The dividend yield of Goldman Sachs Global Social Impact Equity - N Dis is currently 0.27%.
- 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 0.27%.
- 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 Switzerland are represented as the three largest countries.