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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.

Available documents (EN)

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Quote
Quote
€46,15
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
1,00%
1 week
0,31%
1 month
-4,80%
3 months
1,00%
6 months
4,92%
1 year
7,70%
3 years (annualised)
10,40%
5 years (annualised)
8,62%
Since start (annualised)
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Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,76
Beta (3yr)
0,84
Alpha (3yr)
-1,46
Tracking error (3yr)
3,50
Top 10 holdings (30-11-2025)
JPMorgan Chase & Co
4,07 %
Microsoft Corp
2,94 %
Shell PLC
2,86 %
Johnson & Johnson
2,78 %
Wells Fargo & Co
2,55 %
Walmart Inc
2,28 %
Morgan Stanley
2,27 %
AstraZeneca PLC
2,18 %
Coca-Cola Co
2,12 %
TotalEnergies SE
2,09 %
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)
€409,21 (30-03-2026)
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