| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.95 | |||
| €0.47 | -4.08% | ||
| €0.49 | 2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 2.13% | ||
| €0.47 | -16.07% | ||
| €0.56 | 1.82% | ||
| €0.55 | 22.22% | ||
| €0.45 | -11.76% | ||
| €0.51 | 4.08% | ||
| €0.49 | 8.89% | ||
| €6.10 | 11.93% | ||
| €0.45 | -8.16% | ||
| €0.49 | 16.67% | ||
| €0.42 | -25% | ||
| €0.56 | 30.23% | ||
| €0.43 | -2.27% | ||
| €0.44 | -15.38% | ||
| €0.52 | -8.77% | ||
| €0.57 | 0% | ||
| €0.57 | 21.28% | ||
| €0.47 | 20.51% | ||
| €0.39 | 2.63% | ||
| €0.38 | -7.32% | ||
| €0.41 | -8.89% | ||
| €5.45 | 0% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
| €2.03 | |||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.46%.
- ISIN
- WKN
- Value
- €81.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.95%United Kingdom
12.67%France
7.23%Switzerland
4.17%Germany
2.72%Taiwan
2.09%Spain
2.00%Japan
1.87%Netherlands
1.78%Australia
1.59%Ireland
1.35%Singapore
1.30%Italy
0.95%Mexico
0.32%Belgium
0.0097%Sweden
0.0085%
- 11 Sectors
Financials
17.66%Information Technology
17.13%Health Care
11.96%Industrials
11.48%Consumer Staples
9.93%Utilities
8.22%Energy
6.18%Consumer Discretionary
5.78%Communication Services
4.06%Real Estate
4.01%Materials
3.59%
- 67 Holdings
