Goldman Sachs Equity Investment Fund (NL) N.V. (AMS:GSEIF)

AMS:GSEIF Dividend Information

AMS:GSEIF has an annual dividend of €0.22 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 1.07%
• Annual Dividend: €0.22
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2026	€0.220	Jun 25, 2026	Jul 15, 2026
Jun 25, 2025	€0.220	Jun 26, 2025	Jul 16, 2025
Jun 26, 2024	€0.200	Jun 27, 2024	Jul 17, 2024
Jun 28, 2023	€0.200	Jun 29, 2023	Jul 19, 2023
Jun 22, 2022	€0.240	Jun 23, 2022	Jul 13, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 2, 2026

Data Sources Report a data error

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