| 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 1.02%.
- ISIN
- WKN
- Value
- €1,623.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
58.95%China
4.88%United Kingdom
3.94%France
3.29%Canada
3.13%India
3.11%Switzerland
3.04%Taiwan
3.03%Germany
2.79%Japan
2.01%Netherlands
1.71%South Korea
1.65%Italy
0.98%Brazil
0.91%Denmark
0.87%Spain
0.65%Sweden
0.62%South Africa
0.56%Australia
0.40%Mexico
0.37%Hong Kong SAR China
0.26%Indonesia
0.23%Norway
0.21%Thailand
0.21%Poland
0.19%Belgium
0.18%Singapore
0.16%Philippines
0.12%Ireland
0.11%Chile
0.084%Türkiye
0.082%Greece
0.081%Finland
0.071%Austria
0.030%Portugal
0.021%New Zealand
0.011%Hungary
0.0096%Peru
0.0088%Colombia
0.0044%Malaysia
0.0036%
- 11 Sectors
Information Technology
27.82%Financials
18.74%Consumer Discretionary
10.79%Industrials
10.14%Health Care
9.65%Communication Services
8.82%Consumer Staples
6.44%Materials
3.62%Real Estate
1.81%Utilities
1.76%Energy
0.42%
- 1 Holding
