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Goldman Sachs | GS Hoog Dividend Aandelenfonds Dis

The fund invests globally mainly in companies that are expected to generate an above-average dividend yield (dividend expressed as a percentage of the share price). The fund seeks to achieve a dividend yield that is higher than the dividend yield of the index. The portfolio is spread over various countries, business sectors and companies. Measured over a period of several years, we aim to outperform the MSCI World (Net) benchmark by taking advantage of the opportunities that arise in the market.
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Growth in fund currency

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Available documents for this product
Quote
Quote
€49,68
Quote date
03-06-2026
Performance in EUR
Date
03-06-2026
This year
9,91%
1 week
-0,06%
1 month
3,61%
3 months
3,50%
6 months
10,99%
1 year
18,17%
3 years (annualised)
13,68%
5 years (annualised)
10,15%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,15
Beta (3yr)
0,85
Alpha (3yr)
-0,74
Tracking error (3yr)
3,56
Top 10 holdings (31-03-2026)
Shell PLC
3,65 %
JPMorgan Chase & Co
3,44 %
Johnson & Johnson
3,26 %
TotalEnergies SE
2,91 %
HSBC Holdings PLC
2,34 %
Rio Tinto PLC Ordinary Shares
2,32 %
Taiwan Semiconductor Manufacturing Co Ltd
2,27 %
Morgan Stanley
2,20 %
Alphabet Inc Class A
2,19 %
Coca-Cola Co
2,17 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
€1,74
Ex-dividend date
25-06-2025
Payment date
16-07-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
50286
Fund code fractional orders
50286
Fund manager name
Nicolas Simar|Abhishek Periwal
ISIN
NL0000289858
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€433,03 (01-06-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
15-09-2000
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice