| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.107 | |||
| $0.8676 | 262.41% | ||
| $0.2394 | -17.62% | ||
| $1.7717 | 24.5% | ||
| $0.2906 | -15% | ||
| $0.3419 | -51.35% | ||
| $0.7028 | 196.54% | ||
| $0.237 | 18.8% | ||
| $0.1995 | 51.71% | ||
| $1.4231 | 17.98% | ||
| $1.2062 | -27.13% | ||
| $1.6553 | 208.19% | ||
| $0.5371 | |||
Goldman Sachs MarketBeta International Equity ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.94%United Kingdom
13.86%Germany
8.95%France
8.66%Switzerland
8.44%Australia
7.03%Netherlands
5.39%Sweden
3.71%Spain
3.30%Italy
2.82%Singapore
2.02%Hong Kong SAR China
1.89%Denmark
1.83%United States
1.31%Israel
1.24%Belgium
0.91%Finland
0.83%Norway
0.70%Poland
0.53%Ireland
0.49%Austria
0.40%China
0.23%New Zealand
0.21%Portugal
0.17%Malaysia
0.067%Mexico
0.035%
- 11 Sectors
Financials
23.85%Industrials
19.33%Health Care
11.06%Information Technology
9.82%Consumer Discretionary
9.33%Consumer Staples
7.23%Materials
5.66%Communication Services
4.78%Utilities
3.45%Energy
3.27%Real Estate
2.24%
- 903 Holdings
- ASML Holding NV1.99%
- Roche Holding AG Gs1.35%
- AstraZeneca PLC1.29%
- HSBC Holdings PLC1.23%
- Nestle SA1.21%
- Novartis AG1.21%
- SAP SE1.20%
- Toyota Motor Corp1.06%
- Shell PLC1.00%
- Siemens AG0.99%
