| 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 1.04%.
- ISIN
- WKN
- Value
- €1,633.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
60.03%Japan
6.63%China
3.75%United Kingdom
3.01%Canada
2.71%Germany
2.44%France
2.43%Switzerland
2.41%Taiwan
2.23%India
1.94%Australia
1.71%Netherlands
1.61%South Korea
1.29%Spain
0.84%Italy
0.78%Hong Kong SAR China
0.70%Brazil
0.69%Denmark
0.62%Singapore
0.52%Norway
0.42%South Africa
0.39%Sweden
0.38%Mexico
0.23%Belgium
0.21%Indonesia
0.15%New Zealand
0.14%Poland
0.13%Thailand
0.13%Portugal
0.097%Finland
0.095%Ireland
0.081%Chile
0.080%Israel
0.072%Greece
0.069%Philippines
0.054%Austria
0.052%Türkiye
0.051%Malaysia
0.028%Hungary
0.021%Peru
0.013%
- 11 Sectors
Information Technology
29.11%Financials
18.24%Industrials
10.56%Consumer Discretionary
9.92%Health Care
9.48%Communication Services
8.73%Consumer Staples
5.85%Materials
3.59%Real Estate
2.47%Utilities
1.68%Energy
0.38%
- 1 Holding
