| 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
- €1,633.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.04%China
3.95%Canada
3.64%United Kingdom
3.36%Switzerland
3.01%France
2.89%Japan
2.88%Germany
2.74%India
2.48%Taiwan
2.47%Netherlands
1.55%South Korea
1.49%Italy
0.99%Denmark
0.81%Spain
0.80%Australia
0.79%Brazil
0.78%Norway
0.48%Sweden
0.45%South Africa
0.43%Hong Kong SAR China
0.30%Mexico
0.28%Singapore
0.22%Indonesia
0.16%Poland
0.16%Belgium
0.15%Thailand
0.14%Israel
0.10%Ireland
0.086%Türkiye
0.069%Greece
0.068%Philippines
0.067%Chile
0.065%Finland
0.059%Austria
0.057%Portugal
0.048%Hungary
0.022%New Zealand
0.015%Malaysia
0.012%Peru
0.011%
- 11 Sectors
Information Technology
27.81%Financials
18.66%Consumer Discretionary
10.25%Industrials
10.24%Health Care
9.81%Communication Services
8.87%Consumer Staples
6.53%Materials
3.65%Real Estate
2.12%Utilities
1.63%Energy
0.43%
- 1 Holding
