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

Goldman Sachs Europe CORE Equity Portfolio - Base EUR DIS

Dividend yield TTM
0.97%
€0.31/unit
Dividend growth (CAGR 5Y)
18.90%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.96
Yield
0.97%
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 0.97%, and distributions have decreased by 5.88% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.31 16.22% 1.11%
12/08/2025 12/09/2025 €0.31
2022 €0.37 184.62% 2.11%
12/12/2022 12/19/2022 €0.37
2020 €0.13 60.61% 0.81%
12/14/2020 12/21/2020 €0.13
2019 €0.33 32.00% 1.89%
12/09/2019 12/10/2019 €0.33
2018 €0.25 25.00% 1.74%
12/10/2018 12/11/2018 €0.25
2017 €0.20 5.26% 1.19%
12/11/2017 12/12/2017 €0.20
2016 €0.19 38.71% 1.24%
12/12/2016 12/13/2016 €0.19
2015 €0.31 6.90% 2.16%
12/07/2015 12/14/2015 €0.31
2014 €0.29 45.00% 2.27%
12/08/2014 12/09/2014 €0.29
2013 €0.20 33.33% 1.70%
12/09/2013 12/16/2013 €0.20
2012 €0.15 50.00% 1.50%
12/10/2012 12/11/2012 €0.15
2011 €0.30 87.50% 3.51%
12/12/2011 12/13/2011 €0.30
2010 €0.16 20.00% 1.57%
12/13/2010 12/20/2010 €0.16
2009 €0.20 76.74% 2.07%
12/14/2009 12/15/2009 €0.20
2008 €0.86 273.91% 11.62%
12/15/2008 12/16/2008 €0.40
01/07/2008 01/08/2008 €0.46
2007 €0.23 196.77% 1.56%
01/22/2007 01/23/2007 €0.23
2006 €0.0775 52.86% 0.53%
02/06/2006 02/07/2006 €0.0775
2005 €0.0507 35.92% 0.41%
02/07/2005 02/08/2005 €0.0507
2004 €0.0373 58.42% 0.39%
02/02/2004 02/03/2004 €0.0373
2003 €0.0897 7.53% 1.08%
02/03/2003 02/04/2003 €0.0897
2002 €0.097 64.41% 1.35%
02/04/2002 02/05/2002 €0.097
2001 €0.059 1,755.35% 0.58%
02/05/2001 02/06/2001 €0.059
2000 €0.00318 0.00% 0.03%
02/01/2000 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 0.97%, 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 12/09/2025. Previous payments were made on: 12/19/2022.

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 12/08/2025, 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.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Haleon PLC Logo
GB00BMX86B70
A3DNZQ
H 1.98% -
GlaxoSmithKline Logo
GB00BN7SWP63
A3DMB5
Q 3.60% 11.29%
SÜSS MicroTec Logo
DE000A1K0235
A1K023
Y 0.06% -
ABO Energy Logo
DE0005760029
576002
Y 0.00% 9.13%
SNP Schneider-Neureither & Partner Logo
DE0007203705
720370
- 0.00% -
American Water Works Logo
US0304201033
A0NJ38
Q 2.45% 9.10%
ProSiebenSat.1 Media Logo
DE000PSM7770
PSM777
Y 1.33% -
FLEX LNG Logo
BMG359472021
A2PFGD
Q 9.49% 72.14%
Heineken Logo
NL0000009165
A0CA0G
H 2.63% 12.93%
Knaus Tabbert Logo
DE000A2YN504
A2YN50
- 0.00% -
🍪

Parqet  uses cookies. Learn more