| 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 9.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.41%Netherlands
1.24%Canada
1.16%Brazil
0.61%China
0.37%United Kingdom
0.21%
- 11 Sectors
Information Technology
51.66%Communication Services
16.23%Consumer Discretionary
12.93%Consumer Staples
7.67%Health Care
4.99%Industrials
3.19%Utilities
1.27%Materials
1.11%Energy
0.53%Financials
0.27%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp8.64%
- Apple Inc7.20%
- Microsoft Corp6.73%
- Amazon.com Inc4.93%
- Meta Platforms Inc3.72%
- Alphabet Inc Class A3.67%
- Tesla Inc3.59%
- Alphabet Inc Class C3.41%
- Walmart Inc2.99%
- Broadcom Inc2.96%
