| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4233 | 4.59% | ||
| $1.4233 | 17.91% | ||
| $1.3609 | 18.47% | ||
| $1.2071 | 684.85% | ||
| $0.1538 | -54.09% | ||
| $1.1487 | -4.43% | ||
| $1.2019 | -60.88% | ||
| $3.0727 | 132.46% | ||
| $1.3218 | |||
Goldman Sachs MarketBeta Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €111.8m
- Ongoing charge (TER)
- 0.36%
- 22 Countries
Taiwan
28.17%
China
20.06%
South Korea
19.45%
India
12.12%
Brazil
3.73%
South Africa
2.62%
Mexico
1.87%
Thailand
1.39%
United States
0.65%
Greece
0.63%
- 11 Sectors
Information Technology
41.49%Financials
19.55%Consumer Discretionary
7.97%Industrials
7.06%Communication Services
5.79%Materials
5.57%Energy
3.79%Health Care
3.09%Consumer Staples
2.40%Utilities
2.14%
- 1,746 Holdings
ETFs holding Goldman Sachs MarketBeta Emerging Markets Equity ETF
11 ETFs invest at least 1% in Goldman Sachs MarketBeta Emerging Markets Equity ETF.
- Within the last 12 months, Goldman Sachs MarketBeta Emerging Markets Equity ETF paid a dividend of $1.42. For the next 12 months, Goldman Sachs MarketBeta Emerging Markets Equity ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Goldman Sachs MarketBeta Emerging Markets Equity ETF is currently 2.24%.
- Goldman Sachs MarketBeta Emerging Markets Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs MarketBeta Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, Goldman Sachs MarketBeta Emerging Markets Equity ETF has paid dividends in 6 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Goldman Sachs MarketBeta Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Goldman Sachs MarketBeta Emerging Markets Equity ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Goldman Sachs MarketBeta Emerging Markets Equity ETF.
- To receive the last dividend of Goldman Sachs MarketBeta Emerging Markets Equity ETF on 30 December 2025 in the amount of $1.42 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2025, dividends of $1.42 were paid by Goldman Sachs MarketBeta Emerging Markets Equity ETF.
- Dividends from Goldman Sachs MarketBeta Emerging Markets Equity ETF are paid in US Dollar.
- In Goldman Sachs MarketBeta Emerging Markets Equity ETF, Taiwan, China and South Korea are represented as the three largest countries.