| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.06 | 2.77% | ||
| €17.06 | 2.77% | ||
| €16.60 | -30.19% | ||
| €16.60 | -30.19% | ||
| €23.78 | 7,331.25% | ||
| €0.32 | -8.57% | ||
| €0.35 | -22.22% | ||
| €0.45 | -86.36% | ||
| €3.30 | -59.51% | ||
| €8.15 | 19.85% | ||
| €6.80 | -17.58% | ||
| €8.25 | -50.6% | ||
| €16.70 | 61.35% | ||
Goldman Sachs Patrimonial Balanced - P Dis pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €1,700.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
61.62%
Taiwan
4.15%
South Korea
3.65%
United Kingdom
3.27%
France
2.82%
China
2.79%
Switzerland
2.58%
Canada
2.49%
Germany
2.43%
Japan
2.32%
Netherlands
1.95%
India
1.70%
Italy
1.10%
Spain
1.06%
Sweden
0.72%
Australia
0.65%
Brazil
0.64%
Denmark
0.42%
Norway
0.36%
Hong Kong
0.35%
South Africa
0.34%
Mexico
0.32%
Singapore
0.21%
Portugal
0.20%
Belgium
0.15%
Thailand
0.14%
Finland
0.14%
Poland
0.12%
Israel
0.075%
Indonesia
0.071%
Chile
0.063%
Greece
0.060%
Hungary
0.055%
Peru
0.049%
Ireland
0.048%
Philippines
0.047%
Austria
0.044%
New Zealand
0.035%
Türkiye
0.020%
Malaysia
0.0079%
Czechia
0.0051%
- 11 Sectors
Information Technology
34.20%Financials
17.27%Industrials
10.06%Health Care
9.38%Consumer Discretionary
8.24%Communication Services
7.25%Consumer Staples
5.50%Materials
3.25%Real Estate
2.34%Utilities
1.52%Energy
0.98%
- Within the last 12 months, Goldman Sachs Patrimonial Balanced - P Dis paid a dividend of €17.06. For the next 12 months, Goldman Sachs Patrimonial Balanced - P Dis is expected to pay a dividend of €17.06. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Goldman Sachs Patrimonial Balanced - P Dis is currently 1.00%.
- Goldman Sachs Patrimonial Balanced - P Dis pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Patrimonial Balanced - P Dis is expected in December.
- Goldman Sachs Patrimonial Balanced - P Dis paid dividend every year within the last 10 years.
- Dividends of €17.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Goldman Sachs Patrimonial Balanced - P Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Goldman Sachs Patrimonial Balanced - P Dis.
- To receive the last dividend of Goldman Sachs Patrimonial Balanced - P Dis on 18 December 2025 in the amount of €17.06 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2025, dividends of €17.06 were paid by Goldman Sachs Patrimonial Balanced - P Dis.
- Dividends from Goldman Sachs Patrimonial Balanced - P Dis are paid in Euro.
- In Goldman Sachs Patrimonial Balanced - P Dis, the United States, Taiwan and South Korea are represented as the three largest countries.