| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4567 | 1,086.87% | ||
| $0.4137 | -1.15% | ||
| $0.4185 | 1.7% | ||
| $0.4115 | 0.46% | ||
| $0.4096 | -2.41% | ||
| $0.4197 | 3.4% | ||
| $0.4059 | 4.56% | ||
| $0.3882 | -4.62% | ||
| $0.407 | 0.62% | ||
| $0.4045 | 3.48% | ||
| $0.3909 | 0.9% | ||
| $0.3874 | 3.17% | ||
| $0.3755 | |||
| $0.3755 | |||
Goldman Sachs Nasdaq-100 Core Premium Income ETF pays a dividend yield (FWD) of 9.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €46.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.57%Netherlands
0.75%Brazil
0.61%United Kingdom
0.56%China
0.50%
- 11 Sectors
Information Technology
51.09%Communication Services
16.38%Consumer Discretionary
14.10%Consumer Staples
5.59%Health Care
5.37%Industrials
3.48%Materials
1.35%Utilities
1.29%Energy
0.61%Financials
0.55%Real Estate
0.19%
- 102 Holdings
- NVIDIA Corp8.84%
- Apple Inc8.51%
- Microsoft Corp7.61%
- Amazon.com Inc5.26%
- Broadcom Inc4.85%
- Meta Platforms Inc4.78%
- Tesla Inc4.10%
- Alphabet Inc Class A2.56%
- Alphabet Inc Class C2.46%
Similar securities
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- Within the last 12 months, Goldman Sachs Nasdaq-100 Core Premium Income ETF paid a dividend of $4.83. For the next 12 months, Goldman Sachs Nasdaq-100 Core Premium Income ETF is expected to pay a dividend of $4.46. This corresponds to a dividend yield of approximately 9.21%.
- The dividend yield of Goldman Sachs Nasdaq-100 Core Premium Income ETF is currently 9.21%.
- Goldman Sachs Nasdaq-100 Core Premium Income ETF pays monthly dividends.
- The next dividend for Goldman Sachs Nasdaq-100 Core Premium Income ETF is expected in December.
- Within the last 10 years, Goldman Sachs Nasdaq-100 Core Premium Income ETF has paid dividends in 2 of them.
- Dividends of $4.46 are expected for the next 12 months. This corresponds to a dividend yield of 9.21%.
- The largest sectors of Goldman Sachs Nasdaq-100 Core Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Goldman Sachs Nasdaq-100 Core Premium Income ETF.
- To receive the last dividend of Goldman Sachs Nasdaq-100 Core Premium Income ETF on 8 November 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, no dividends were paid by Goldman Sachs Nasdaq-100 Core Premium Income ETF.
- Dividends from Goldman Sachs Nasdaq-100 Core Premium Income ETF are paid in US Dollar.
- In Goldman Sachs Nasdaq-100 Core Premium Income ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.