Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3065 | 2,288.48% | ||
$0.7748 | 45.72% | ||
$0.5317 | 872.03% | ||
$0.0547 | -80.64% | ||
$0.0547 | 0% | ||
$0.2825 | -30.33% | ||
$0.4055 | 911.22% | ||
$0.0401 |
Goldman Sachs Innovate Equity ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
72.12%China
8.03%Japan
3.43%Switzerland
1.94%Germany
1.90%Canada
1.82%France
1.56%United Kingdom
1.55%South Korea
1.49%Netherlands
1.17%Taiwan
1.03%Brazil
0.89%Singapore
0.72%Denmark
0.54%Australia
0.52%Israel
0.36%Finland
0.24%Norway
0.22%India
0.097%New Zealand
0.068%Hong Kong SAR China
0.056%Argentina
0.043%Vietnam
0.038%Türkiye
0.036%Italy
0.035%
- 10 Sectors
Information Technology
31.39%Health Care
20.82%Consumer Discretionary
13.33%Financials
11.94%Communication Services
11.18%Industrials
6.15%Utilities
1.93%Consumer Staples
1.64%Energy
1.04%Real Estate
0.58%
- 468 Holdings
- Alphabet Inc Class A2.42%
- Apple Inc2.22%
- NVIDIA Corp1.90%
- Amazon.com Inc1.82%
- Microsoft Corp1.78%
- Meta Platforms Inc1.57%
- Tencent Holdings Ltd1.41%
- Tesla Inc1.33%
- Intel Corp1.32%