| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.47%United Kingdom
14.14%Germany
8.91%Switzerland
8.63%France
8.61%Australia
7.05%Netherlands
5.28%Sweden
3.74%Spain
3.33%Italy
2.88%Singapore
2.04%Hong Kong SAR China
1.89%Denmark
1.83%United States
1.28%Israel
1.23%Belgium
0.91%Finland
0.84%Norway
0.71%Poland
0.54%Ireland
0.50%Austria
0.41%China
0.23%New Zealand
0.21%Portugal
0.17%Malaysia
0.067%Mexico
0.038%
- 11 Sectors
Financials
24.33%Industrials
19.11%Health Care
11.12%Information Technology
9.60%Consumer Discretionary
9.26%Consumer Staples
7.17%Materials
5.72%Communication Services
4.75%Utilities
3.47%Energy
3.23%Real Estate
2.24%
- 903 Holdings
- ASML Holding NV1.93%
- Roche Holding AG Gs1.39%
- AstraZeneca PLC1.32%
- HSBC Holdings PLC1.29%
- Novartis AG1.26%
- Nestle SA1.22%
- SAP SE1.20%
- Toyota Motor Corp1.08%
- Shell PLC1.01%
- Siemens AG0.98%
