| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.11 | 6.29% | ||
| €33.11 | 6.29% | ||
| €31.15 | 33.58% | ||
| €31.15 | 33.58% | ||
| €23.32 | 10% | ||
| €21.20 | 6.8% | ||
| €19.85 | -13.13% | ||
| €22.85 | -19.4% | ||
| €28.35 | 1.8% | ||
| €27.85 | 1.46% | ||
| €27.45 | 9.8% | ||
| €25.00 | -7.41% | ||
| €27.00 | -10% | ||
Goldman Sachs Emerging Markets Equity Income - P Dis pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €876.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
China
32.13%Taiwan
16.57%India
14.37%South Korea
9.60%Brazil
4.06%Greece
3.08%Mexico
2.40%Poland
2.37%South Africa
2.36%Indonesia
1.82%Thailand
1.43%Philippines
1.35%Peru
0.92%Hong Kong SAR China
0.75%Chile
0.65%
- 11 Sectors
Financials
30.91%Information Technology
23.64%Consumer Discretionary
12.16%Communication Services
10.60%Industrials
5.19%Materials
4.43%Utilities
3.68%Consumer Staples
3.35%Energy
2.98%Real Estate
2.00%Health Care
1.05%
- 98 Holdings
