Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS Logo
LU0102219945
926187

Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS

Dividend yield TTM
1.00%
€0.31/unit
Dividend growth (CAGR 5Y)
18.90%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS has already paid €0.31 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.05
Yield
1.00%
Interval
Yearly
CAGR 3Y
5.88%
CAGR 5Y
18.90%
CAGR 10Y
0.16%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS distributed €0.31. The dividend yield is currently 1.00%, and distributions have decreased by 5.88% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.31 16.22% 1.11%
08/12/2025 09/12/2025 €0.31
2022 €0.37 184.62% 2.11%
12/12/2022 19/12/2022 €0.37
2020 €0.13 60.61% 0.81%
14/12/2020 21/12/2020 €0.13
2019 €0.33 32.00% 1.89%
09/12/2019 10/12/2019 €0.33
2018 €0.25 25.00% 1.74%
10/12/2018 11/12/2018 €0.25
2017 €0.20 5.26% 1.19%
11/12/2017 12/12/2017 €0.20
2016 €0.19 38.71% 1.24%
12/12/2016 13/12/2016 €0.19
2015 €0.31 6.90% 2.16%
07/12/2015 14/12/2015 €0.31
2014 €0.29 45.00% 2.27%
08/12/2014 09/12/2014 €0.29
2013 €0.20 33.33% 1.70%
09/12/2013 16/12/2013 €0.20
2012 €0.15 50.00% 1.50%
10/12/2012 11/12/2012 €0.15
2011 €0.30 87.50% 3.51%
12/12/2011 13/12/2011 €0.30
2010 €0.16 20.00% 1.57%
13/12/2010 20/12/2010 €0.16
2009 €0.20 76.74% 2.07%
14/12/2009 15/12/2009 €0.20
2008 €0.86 273.91% 11.62%
15/12/2008 16/12/2008 €0.40
07/01/2008 08/01/2008 €0.46
2007 €0.23 196.77% 1.56%
22/01/2007 23/01/2007 €0.23
2006 €0.0775 52.86% 0.53%
06/02/2006 07/02/2006 €0.0775
2005 €0.0507 35.92% 0.41%
07/02/2005 08/02/2005 €0.0507
2004 €0.0373 58.42% 0.39%
02/02/2004 03/02/2004 €0.0373
2003 €0.0897 7.53% 1.08%
03/02/2003 04/02/2003 €0.0897
2002 €0.097 64.41% 1.35%
04/02/2002 05/02/2002 €0.097
2001 €0.059 1,755.35% 0.58%
05/02/2001 06/02/2001 €0.059
2000 €0.00318 0.00% 0.03%
01/02/2000 02/02/2000 €0.00318

Frequently asked questions

When does Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS pay dividends?

Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS pays dividends in December.

How often does Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS pay dividends?

Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS pays dividends yearly.

What percentage of dividends does Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS pay?

The dividend yield is currently 1.00%, and payouts have decreased by 5.88% over the past 3 years.

When were the most recent dividend payment dates for Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS?

The most recent payment was made on 09/12/2025. Previous payments were made on: 19/12/2022.

When did you need to hold Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS in your portfolio to receive the latest dividend?

If you held Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS in your portfolio on 08/12/2025, you received the payout.

How much was the dividend from Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS in 2025?

In 2025, Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS paid €0.31 in dividends.

How much was the dividend from Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS in 2024?

In 2024, Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS paid €0.00 in dividends.

When is the next dividend from Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS expected?

Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS is expected to pay the next dividend in December.

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