| 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
- €1,708.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
63.05%
Japan
5.24%
Taiwan
3.05%
United Kingdom
2.97%
France
2.89%
China
2.52%
Germany
2.45%
South Korea
2.35%
Canada
2.14%
Switzerland
1.94%
- 11 Sectors
Information Technology
31.04%Financials
17.41%Industrials
10.63%Consumer Discretionary
9.16%Health Care
8.84%Communication Services
7.23%Consumer Staples
5.30%Materials
3.02%Energy
2.58%Real Estate
2.53%
- 5 Holdings
- 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 2025, dividends of €17.06 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 Taiwan are represented as the three largest countries.