| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4633 | |||
| $0.4633 | -0.41% | ||
| $5.186 | 6.11% | ||
| $0.4652 | -1.79% | ||
| $0.4737 | 3.45% | ||
| $0.4579 | 3.36% | ||
| $0.443 | 0.2% | ||
| $0.4421 | 1.75% | ||
| $0.4345 | 4.8% | ||
| $0.4146 | 6.77% | ||
| $0.3883 | 0.7% | ||
| $0.3856 | -7.04% | ||
| $0.4148 | -5.23% | ||
| $0.4377 | 2.15% | ||
| $0.4285 | -0.53% | ||
| $4.8875 | 1,201.6% | ||
| $0.3755 | |||
Goldman Sachs Nasdaq-100 Premium Income ETF pays a dividend yield (FWD) of 9.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.87%Canada
1.41%Netherlands
1.17%Brazil
0.59%United Kingdom
0.52%China
0.44%
- 11 Sectors
Information Technology
53.10%Communication Services
16.75%Consumer Discretionary
13.43%Health Care
5.51%Consumer Staples
4.51%Industrials
3.24%Utilities
1.42%Materials
1.11%Energy
0.48%Financials
0.30%Real Estate
0.15%
- 103 Holdings
- NVIDIA Corp8.96%
- Apple Inc7.50%
- Microsoft Corp7.00%
- Amazon.com Inc5.03%
- Tesla Inc3.72%
- Meta Platforms Inc3.71%
- Alphabet Inc Class A3.65%
- Alphabet Inc Class C3.39%
- Broadcom Inc3.16%
