Goldman Sachs Europe CORE Equity Portfolio Base EUR (LU0102219945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€31.15
+€0.07+0.23%Monday 00:00
Dividend Yield
1%
Dividend amount
€0.31
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Europe CORE Equity Portfolio Base EUR (LU0102219945.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Europe CORE Equity Portfolio Base EUR was €0.31 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base EUR is 1%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.31
+40.23%
Dec 8, 2025 (Ex Date)
€0.31
+40.23%
€0.22
-24.37%
Dec 9, 2024 (Ex Date)
€0.22
-24.37%
€0.29
-21.39%
Dec 11, 2023 (Ex Date)
€0.29
-21.39%
€0.37
+30.75%
Dec 12, 2022 (Ex Date)
€0.37
+30.75%
€0.29
+118.03%
Dec 13, 2021 (Ex Date)
€0.29
+118.03%
€0.13
-59.89%
Dec 14, 2020 (Ex Date)
€0.13
-59.89%
€0.33
+32.15%
Dec 9, 2019 (Ex Date)
€0.33
+32.15%
€0.25
+25.49%
Dec 10, 2018 (Ex Date)
€0.25
+25.49%
€0.20
+6.24%
Dec 11, 2017 (Ex Date)
€0.20
+6.24%
€0.19
-39.52%
Dec 12, 2016 (Ex Date)
€0.19
-
€0.31
+7.3%
Dec 7, 2015 (Ex Date)
€0.31
-
€0.29
+42.37%
Dec 8, 2014 (Ex Date)
€0.29
+42.37%
€0.20
+34.25%
Dec 9, 2013 (Ex Date)
€0.20
+34.25%
€0.15
-49.84%
Dec 10, 2012 (Ex Date)
€0.15
-49.84%
€0.30
+82.51%
Dec 12, 2011 (Ex Date)
€0.30
+82.51%
€0.16
-18.08%
Dec 13, 2010 (Ex Date)
€0.16
-18.08%
€0.20
-77.07%
Dec 14, 2009 (Ex Date)
€0.20
-50.81%
€0.87
+275.5%
Dec 15, 2008 (Ex Date)
€0.40
-12.72%
Jan 7, 2008 (Ex Date)
€0.46
+100.5%
€0.23
+198.09%
Jan 22, 2007 (Ex Date)
€0.23
+198.09%
10Y Growth
0%
5Y Growth
18.9%
3Y Growth
-5.88%
1Y Growth
40.23%

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FAQs

How much dividend does Goldman Sachs Europe CORE Equity Portfolio Base EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe CORE Equity Portfolio Base EUR is €0.31 per share.
What is the dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base EUR?▼
The current dividend yield of Goldman Sachs Europe CORE Equity Portfolio Base EUR is 1%.
How safe is the dividend of Goldman Sachs Europe CORE Equity Portfolio Base EUR?▼
Goldman Sachs Europe CORE Equity Portfolio Base EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.9%.
What is the dividend of Goldman Sachs Europe CORE Equity Portfolio Base EUR?▼
The latest recorded dividend from Goldman Sachs Europe CORE Equity Portfolio Base EUR was €0.31 per share.
When did I have to buy the shares of Goldman Sachs Europe CORE Equity Portfolio Base EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe CORE Equity Portfolio Base EUR, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Europe CORE Equity Portfolio Base EUR in 2025?▼
Goldman Sachs Europe CORE Equity Portfolio Base EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.