| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3065 | 2,288.48% | ||
| $0.7748 | 45.72% | ||
| $0.5317 | 872.03% | ||
| $0.0547 | -80.64% | ||
| $0.0547 | 0% | ||
| $0.2825 | -30.33% | ||
| $0.4055 | 911.22% | ||
| $0.0401 | |||
Goldman Sachs Innovate Equity ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
72.50%China
8.05%Japan
3.47%Germany
1.83%Switzerland
1.81%Canada
1.69%South Korea
1.67%United Kingdom
1.52%France
1.48%Taiwan
1.02%Netherlands
1.01%Brazil
0.93%Singapore
0.69%Australia
0.51%Denmark
0.45%Israel
0.34%Finland
0.29%Norway
0.23%India
0.094%New Zealand
0.075%Argentina
0.065%Hong Kong SAR China
0.054%Vietnam
0.039%Türkiye
0.031%Italy
0.024%
- 10 Sectors
Information Technology
31.35%Health Care
20.82%Consumer Discretionary
13.68%Financials
11.72%Communication Services
11.27%Industrials
6.08%Utilities
1.98%Consumer Staples
1.50%Energy
1.05%Real Estate
0.57%
- 468 Holdings
- Alphabet Inc Class A2.70%
- Apple Inc2.40%
- Amazon.com Inc2.09%
- NVIDIA Corp2.02%
- Microsoft Corp1.74%
- Tencent Holdings Ltd1.42%
- Tesla Inc1.41%
- Meta Platforms Inc1.38%
- Intel Corp1.36%
