| 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 1.06%.
- ISIN
- WKN
- Value
- €1,607.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
57.63%Japan
7.03%China
3.89%United Kingdom
3.34%Canada
2.62%France
2.57%Switzerland
2.56%Taiwan
2.50%Germany
2.50%India
1.97%South Korea
1.75%Australia
1.73%Netherlands
1.72%Spain
0.83%Italy
0.82%Denmark
0.73%Hong Kong SAR China
0.72%Brazil
0.69%Singapore
0.55%Norway
0.45%South Africa
0.43%Sweden
0.42%Mexico
0.23%Belgium
0.20%Poland
0.15%Indonesia
0.15%New Zealand
0.14%Thailand
0.14%Finland
0.13%Portugal
0.097%Ireland
0.082%Chile
0.074%Greece
0.072%Israel
0.068%Austria
0.053%Philippines
0.049%Türkiye
0.049%Malaysia
0.032%Hungary
0.021%Peru
0.014%
- 11 Sectors
Information Technology
29.17%Financials
17.99%Industrials
10.85%Consumer Discretionary
9.85%Health Care
9.57%Communication Services
8.58%Consumer Staples
5.76%Materials
3.80%Real Estate
2.39%Utilities
1.65%Energy
0.41%
- 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 1.06%.
- The dividend yield of Goldman Sachs Patrimonial Balanced - P Dis is currently 1.06%.
- 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 1.06%.
- 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 China are represented as the three largest countries.