| 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 1.00%.
- ISIN
- WKN
- Value
- €1,703.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
58.37%Japan
6.13%United Kingdom
3.43%China
3.06%Taiwan
2.84%France
2.80%Canada
2.77%Switzerland
2.66%South Korea
2.61%Germany
2.39%India
1.78%Australia
1.59%Netherlands
1.55%Italy
0.86%Spain
0.81%Hong Kong SAR China
0.78%Brazil
0.70%Sweden
0.68%Singapore
0.46%South Africa
0.44%Norway
0.44%Denmark
0.42%Mexico
0.26%Portugal
0.20%Poland
0.17%Thailand
0.16%Belgium
0.13%New Zealand
0.13%Indonesia
0.12%Finland
0.092%Israel
0.082%Austria
0.072%Greece
0.065%Chile
0.056%Philippines
0.055%Ireland
0.033%Hungary
0.030%Peru
0.018%Malaysia
0.0099%
- 11 Sectors
Information Technology
27.75%Financials
18.12%Industrials
11.17%Health Care
10.16%Consumer Discretionary
9.25%Communication Services
8.22%Consumer Staples
5.86%Materials
4.50%Real Estate
2.42%Utilities
1.66%Energy
0.89%
- 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 1.00%.
- The dividend yield of Goldman Sachs Patrimonial Balanced - P Dis is currently 1.00%.
- 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 1.00%.
- 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 the United Kingdom are represented as the three largest countries.