| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3108 | |||
| €0.3108 | -16.63% | ||
| €0.3728 | 185.02% | ||
| €0.3728 | 185.02% | ||
| €0.1308 | -59.88% | ||
| €0.326 | 32.14% | ||
| €0.2467 | 25.48% | ||
| €0.1966 | 6.21% | ||
| €0.1851 | -39.51% | ||
| €0.306 | 7.29% | ||
| €0.2852 | 42.39% | ||
| €0.2003 | 34.25% | ||
| €0.1492 | -49.83% | ||
Goldman Sachs Europe CORE Equity Portfolio Base Inc pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.86%France
19.78%Germany
16.61%Netherlands
10.79%Switzerland
10.69%Spain
4.61%Italy
4.59%Sweden
3.28%Denmark
1.48%Norway
0.93%
- 11 Sectors
Financials
28.11%Industrials
18.53%Information Technology
12.35%Health Care
11.78%Consumer Staples
7.75%Energy
5.88%Materials
4.07%Consumer Discretionary
3.96%Utilities
3.54%Communication Services
3.32%
- 179 Holdings
- ASML Holding NV5.39%
- Siemens AG2.72%
- ABB Ltd2.22%
- Nestle SA2.16%
- UniCredit SpA1.97%
- Safran SA1.95%
- NatWest Group PLC1.57%
- UBS Group AG1.47%
- Within the last 12 months, Goldman Sachs Europe CORE Equity Portfolio Base Inc paid a dividend of €0.31. For the next 12 months, Goldman Sachs Europe CORE Equity Portfolio Base Inc is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base Inc is currently 1.00%.
- Goldman Sachs Europe CORE Equity Portfolio Base Inc pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Europe CORE Equity Portfolio Base Inc is expected in December.
- Within the last 10 years, Goldman Sachs Europe CORE Equity Portfolio Base Inc has paid dividends in 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Goldman Sachs Europe CORE Equity Portfolio Base Inc are Financials, Industrials, Information Technology.
- The largest industries of Goldman Sachs Europe CORE Equity Portfolio Base Inc are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- There are currently no known stock splits for Goldman Sachs Europe CORE Equity Portfolio Base Inc.
- To receive the last dividend of Goldman Sachs Europe CORE Equity Portfolio Base Inc on 9 December 2025 in the amount of €0.31 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 2025, dividends of €0.31 were paid by Goldman Sachs Europe CORE Equity Portfolio Base Inc.
- Dividends from Goldman Sachs Europe CORE Equity Portfolio Base Inc are paid in Euro.
- In Goldman Sachs Europe CORE Equity Portfolio Base Inc, the United Kingdom, France and Germany are represented as the three largest countries.

