| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.06 | 2.77% | ||
| €17.06 | 2.77% | ||
| €16.60 | -30.19% | ||
| €16.60 | -30.19% | ||
| €23.78 | 7,331.25% | ||
| €0.32 | -8.57% | ||
| €0.35 | -22.22% | ||
| €0.45 | -86.36% | ||
| €3.30 | -59.51% | ||
| €8.15 | 19.85% | ||
| €6.80 | -17.58% | ||
| €8.25 | -50.6% | ||
| €16.70 | 61.35% | ||
Goldman Sachs Patrimonial Balanced - P Dis pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Value
- €1,640.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
53.06%Japan
8.06%China
4.13%United Kingdom
3.79%Taiwan
2.87%Switzerland
2.83%France
2.75%Germany
2.71%Canada
2.58%India
2.25%Australia
2.04%South Korea
2.00%Netherlands
1.88%Italy
1.03%Hong Kong SAR China
0.76%Brazil
0.76%Denmark
0.75%Spain
0.74%Singapore
0.55%South Africa
0.55%Sweden
0.54%Norway
0.43%Mexico
0.29%Belgium
0.22%Portugal
0.21%Poland
0.20%Finland
0.16%New Zealand
0.16%Thailand
0.15%Indonesia
0.15%Ireland
0.093%Greece
0.088%Israel
0.075%Chile
0.063%Austria
0.057%Philippines
0.057%Hungary
0.027%Peru
0.018%Malaysia
0.012%
- 11 Sectors
Information Technology
28.08%Financials
19.09%Industrials
11.17%Health Care
9.84%Consumer Discretionary
9.45%Communication Services
8.03%Consumer Staples
5.76%Materials
4.01%Real Estate
2.41%Utilities
1.73%Energy
0.45%
- Within the last 12 months, Goldman Sachs Patrimonial Balanced - P Dis paid a dividend of €17.06. For the next 12 months, Goldman Sachs Patrimonial Balanced - P Dis is expected to pay a dividend of €17.06. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Goldman Sachs Patrimonial Balanced - P Dis is currently 1.04%.
- Goldman Sachs Patrimonial Balanced - P Dis pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Patrimonial Balanced - P Dis is expected in December.
- Goldman Sachs Patrimonial Balanced - P Dis paid dividend every year within the last 10 years.
- Dividends of €17.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Goldman Sachs Patrimonial Balanced - P Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Goldman Sachs Patrimonial Balanced - P Dis.
- To receive the last dividend of Goldman Sachs Patrimonial Balanced - P Dis on 18 December 2025 in the amount of €17.06 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of €0.32 were paid by Goldman Sachs Patrimonial Balanced - P Dis.
- Dividends from Goldman Sachs Patrimonial Balanced - P Dis are paid in Euro.
- In Goldman Sachs Patrimonial Balanced - P Dis, the United States, Japan and China are represented as the three largest countries.