| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.60 | -30.19% | ||
| €16.60 | -30.19% | ||
| €23.78 | 7,331.25% | ||
| €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% | ||
| €10.35 | -25.81% | ||
Goldman Sachs Patrimonial Balanced - P Dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €1,639.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
58.21%Japan
6.80%China
3.75%United Kingdom
3.10%Canada
3.04%France
2.67%Germany
2.65%Switzerland
2.58%Taiwan
2.30%India
2.17%Australia
1.97%South Korea
1.42%Netherlands
1.40%Spain
0.87%Italy
0.84%Denmark
0.72%Brazil
0.69%Hong Kong SAR China
0.66%Singapore
0.53%Norway
0.43%South Africa
0.39%Sweden
0.38%Mexico
0.26%Belgium
0.17%Thailand
0.16%Poland
0.15%Indonesia
0.15%Israel
0.095%New Zealand
0.093%Ireland
0.082%Finland
0.080%Greece
0.067%Türkiye
0.062%Austria
0.057%Philippines
0.057%Chile
0.057%Portugal
0.038%Malaysia
0.029%Hungary
0.020%Peru
0.011%
- 11 Sectors
Information Technology
28.38%Financials
18.79%Industrials
10.76%Consumer Discretionary
9.85%Health Care
9.42%Communication Services
8.74%Consumer Staples
6.06%Materials
3.69%Real Estate
2.40%Utilities
1.51%Energy
0.41%
- 1 Holding
