| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.344 | |||
| $0.344 | 23.03% | ||
| $0.2796 | 154.88% | ||
| $0.2796 | 154.88% | ||
| $0.1097 | -35.05% | ||
| $0.1689 | 34.58% | ||
| $0.1255 | 0.8% | ||
| $0.1245 | 5.33% | ||
| $0.1182 | -12.18% | ||
| $0.1346 | 28.8% | ||
| $0.1045 | -39.94% | ||
| $0.174 | |||
GS Glb Sm Cp CORE Eq R Inc USD Snap pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Value
- €36.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
64.49%Japan
12.67%Canada
4.06%Australia
3.26%France
2.67%United Kingdom
2.36%Germany
2.04%Sweden
1.98%Israel
1.41%Switzerland
0.99%Netherlands
0.67%China
0.60%Denmark
0.58%Italy
0.52%Spain
0.50%Norway
0.40%Belgium
0.37%Singapore
0.11%Hong Kong SAR China
0.11%Portugal
0.070%Finland
0.069%India
0.053%Mexico
0.00030%Greece
0.00020%
- 11 Sectors
Industrials
20.48%Information Technology
16.59%Financials
14.01%Consumer Discretionary
10.79%Health Care
9.42%Materials
9.31%Real Estate
6.11%Energy
5.79%Consumer Staples
3.38%Communication Services
3.05%Utilities
1.08%
- 800 Holdings
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- Moog Inc Class A0.96%
- OneMain Holdings Inc0.95%
- Knowles Corp0.88%
- OceanaGold Corp0.88%
- XPO Inc0.87%
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- Within the last 12 months, GS Glb Sm Cp CORE Eq R Inc USD Snap paid a dividend of $0.34. For the next 12 months, GS Glb Sm Cp CORE Eq R Inc USD Snap is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of GS Glb Sm Cp CORE Eq R Inc USD Snap is currently 0.83%.
- GS Glb Sm Cp CORE Eq R Inc USD Snap pays annually dividends. Payout is in December.
- The next dividend for GS Glb Sm Cp CORE Eq R Inc USD Snap is expected in December.
- Within the last 10 years, GS Glb Sm Cp CORE Eq R Inc USD Snap has paid dividends in 7 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of GS Glb Sm Cp CORE Eq R Inc USD Snap are Industrials, Information Technology, Financials.
- There are currently no known stock splits for GS Glb Sm Cp CORE Eq R Inc USD Snap.
- To receive the last dividend of GS Glb Sm Cp CORE Eq R Inc USD Snap on 9 December 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
- The last dividend was paid on 9 December 2025.
- In 2022, dividends of $0.28 were paid by GS Glb Sm Cp CORE Eq R Inc USD Snap.
- Dividends from GS Glb Sm Cp CORE Eq R Inc USD Snap are paid in US Dollar.
- In GS Glb Sm Cp CORE Eq R Inc USD Snap, the United States, Japan and Canada are represented as the three largest countries.