| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.922 | -29.43% | ||
| $0.922 | 19% | ||
| $1.3065 | 2,288.48% | ||
| $0.7748 | 45.72% | ||
| $0.5317 | 872.03% | ||
| $0.0547 | -80.64% | ||
| $0.2825 | -30.33% | ||
| $0.4055 | 911.22% | ||
| $0.0401 | |||
Goldman Sachs Innovate Equity ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
72.57%China
7.28%Japan
2.96%Switzerland
2.17%South Korea
1.91%Germany
1.85%Canada
1.78%United Kingdom
1.67%France
1.57%Netherlands
1.57%Taiwan
1.06%Brazil
0.84%Singapore
0.66%Denmark
0.39%Australia
0.35%Israel
0.33%Norway
0.28%Finland
0.24%India
0.10%Argentina
0.095%New Zealand
0.066%Italy
0.053%Hong Kong SAR China
0.044%Vietnam
0.027%
- 10 Sectors
Information Technology
29.79%Health Care
21.12%Consumer Discretionary
15.13%Financials
11.37%Communication Services
10.67%Industrials
6.12%Consumer Staples
1.96%Utilities
1.91%Energy
1.23%Real Estate
0.71%
- 467 Holdings
- NVIDIA Corp2.11%
- Tesla Inc2.03%
- Amazon.com Inc2.00%
- Microsoft Corp2.00%
- Apple Inc1.97%
- Alphabet Inc Class A1.94%
- Meta Platforms Inc1.68%
- Tencent Holdings Ltd1.21%
- Intel Corp0.98%
