| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3609 | 18.47% | ||
| $1.2071 | 684.85% | ||
| $0.1538 | -54.09% | ||
| $1.1487 | -4.43% | ||
| $0.335 | 53.18% | ||
| $0.2187 | -63.24% | ||
| $0.595 | 164.56% | ||
| $1.2019 | -60.88% | ||
| $3.0727 | 132.46% | ||
| $1.3218 | |||
Goldman Sachs MarketBeta Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
29.02%Taiwan
20.29%India
16.03%South Korea
12.21%Brazil
3.98%South Africa
3.13%Mexico
1.88%Thailand
1.32%Indonesia
1.15%Türkiye
0.74%Greece
0.59%United States
0.49%Malaysia
0.47%Chile
0.45%Philippines
0.39%Hungary
0.27%Colombia
0.15%Hong Kong SAR China
0.13%Australia
0.0099%Poland
0.0016%Peru
0.00040%
- 11 Sectors
Information Technology
27.00%Financials
21.25%Consumer Discretionary
12.50%Communication Services
9.23%Industrials
8.51%Materials
6.42%Energy
3.86%Health Care
3.67%Consumer Staples
3.64%Utilities
2.41%Real Estate
1.51%
- 1,852 Holdings
