Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€16.60 | -30.19% | ||
€16.60 | -30.19% | ||
€23.78 | 7,331.25% | ||
€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% | ||
€10.35 | -25.81% |
Goldman Sachs Patrimonial Balanced - P Dis pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Value
- €1,601.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
60.43%China
4.19%United Kingdom
4.18%Canada
3.17%France
3.13%Switzerland
3.04%Germany
2.88%India
2.69%Japan
2.47%Taiwan
2.38%Netherlands
1.60%South Korea
1.33%Italy
0.93%Denmark
0.84%Brazil
0.81%Sweden
0.69%Spain
0.69%Australia
0.51%South Africa
0.46%Hong Kong SAR China
0.38%Mexico
0.31%Norway
0.29%Thailand
0.19%Indonesia
0.18%Singapore
0.17%Belgium
0.17%Poland
0.16%Ireland
0.13%Philippines
0.10%Türkiye
0.072%Chile
0.071%Finland
0.064%Greece
0.063%Austria
0.038%Israel
0.038%Colombia
0.032%Portugal
0.031%New Zealand
0.015%Hungary
0.0083%Peru
0.0074%Malaysia
0.0030%
- 11 Sectors
Information Technology
27.15%Financials
18.73%Consumer Discretionary
10.64%Health Care
10.59%Industrials
10.18%Communication Services
8.45%Consumer Staples
6.53%Materials
3.82%Real Estate
1.81%Utilities
1.79%Energy
0.29%
- 1 Holding
- Within the last 12 months, Goldman Sachs Patrimonial Balanced - P Dis paid a dividend of €16.60. For the next 12 months, Goldman Sachs Patrimonial Balanced - P Dis is expected to pay a dividend of €16.60. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Goldman Sachs Patrimonial Balanced - P Dis is currently 1.04%.
- 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 €16.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Goldman Sachs Patrimonial Balanced - P Dis are Information Technology, Financials, Consumer Discretionary.
- 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 17 December 2024 in the amount of €16.60 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of €0.32 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, China and the United Kingdom are represented as the three largest countries.