| 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 1.03%.
- ISIN
- WKN
- Value
- €1,648.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
58.95%Japan
6.73%China
4.05%United Kingdom
3.05%Canada
2.67%Germany
2.54%Switzerland
2.45%Taiwan
2.41%France
2.40%India
2.10%Australia
1.74%Netherlands
1.45%South Korea
1.39%Spain
0.85%Italy
0.80%Brazil
0.74%Hong Kong SAR China
0.71%Denmark
0.65%Singapore
0.53%South Africa
0.42%Norway
0.42%Sweden
0.37%Mexico
0.25%Belgium
0.21%Indonesia
0.17%Poland
0.14%Thailand
0.14%New Zealand
0.14%Portugal
0.095%Finland
0.092%Ireland
0.088%Chile
0.086%Greece
0.074%Israel
0.073%Philippines
0.058%Türkiye
0.055%Austria
0.053%Malaysia
0.028%Hungary
0.022%Peru
0.014%
- 11 Sectors
Information Technology
28.61%Financials
18.48%Industrials
10.66%Consumer Discretionary
10.00%Health Care
9.47%Communication Services
8.56%Consumer Staples
6.01%Materials
3.61%Real Estate
2.48%Utilities
1.74%Energy
0.39%
- 1 Holding
