| 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% | ||
GS Patrimonial Balanced-P Dis EUR pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,552.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
62.37%United Kingdom
4.31%China
3.81%France
3.10%Germany
2.73%India
2.68%Switzerland
2.61%Taiwan
2.61%Canada
2.31%Japan
2.15%Netherlands
1.84%South Korea
1.28%Denmark
1.05%Sweden
0.86%Italy
0.74%Brazil
0.66%Spain
0.65%Hong Kong SAR China
0.41%Australia
0.39%South Africa
0.38%Mexico
0.25%Norway
0.22%Thailand
0.20%Indonesia
0.20%Ireland
0.19%Belgium
0.18%Finland
0.18%Poland
0.13%Singapore
0.11%Philippines
0.094%Türkiye
0.093%Chile
0.065%Greece
0.047%Austria
0.031%Colombia
0.025%Portugal
0.024%Israel
0.019%New Zealand
0.016%Hungary
0.0063%Peru
0.0050%
- 11 Sectors
Information Technology
29.39%Financials
16.85%Consumer Discretionary
10.98%Health Care
10.60%Industrials
10.03%Communication Services
8.39%Consumer Staples
6.40%Materials
3.61%Real Estate
1.68%Utilities
1.54%Energy
0.53%
- 1 Holding
- Within the last 12 months, GS Patrimonial Balanced-P Dis EUR paid a dividend of €16.60. For the next 12 months, GS Patrimonial Balanced-P Dis EUR is expected to pay a dividend of €16.60. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of GS Patrimonial Balanced-P Dis EUR is currently 1.07%.
- GS Patrimonial Balanced-P Dis EUR pays annually dividends. Payout is in December.
- The next dividend for GS Patrimonial Balanced-P Dis EUR is expected in December.
- GS Patrimonial Balanced-P Dis EUR paid dividend every year within the last 10 years.
- Dividends of €16.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of GS Patrimonial Balanced-P Dis EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for GS Patrimonial Balanced-P Dis EUR.
- To receive the last dividend of GS Patrimonial Balanced-P Dis EUR on 17 December 2024 in the amount of €16.60 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of €0.32 were paid by GS Patrimonial Balanced-P Dis EUR.
- Dividends from GS Patrimonial Balanced-P Dis EUR are paid in Euro.
- In GS Patrimonial Balanced-P Dis EUR, the United States, the United Kingdom and China are represented as the three largest countries.