Goldman Sachs International Equity Dividend and Premium Fund Class C (GIDCX)
| Fund Assets | 143.65M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.23% |
| Dividend Growth | 19.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 7.85 |
| YTD Return | 16.77% |
| 1-Year Return | 8.95% |
| 5-Year Return | 40.14% |
| 52-Week Low | 6.45 |
| 52-Week High | 7.95 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Jan 31, 2008 |
About GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C is a mutual fund designed to provide investors with total return, placing a particular emphasis on income generation. The fund primarily invests its assets in a diversified portfolio of international equities, focusing on companies that regularly pay dividends, and supplements these holdings with options strategies to generate additional premium income. This approach aims to enhance after-tax returns by capturing qualified dividends and long-term capital appreciation, as well as providing a measure of risk mitigation through the use of options. Key sectors represented in the portfolio include consumer defensive, technology, financial services, consumer cyclical, and healthcare, with top holdings such as Nestle SA, ASML Holding NV, and Toyota Motor Corp. The fund typically distributes dividends quarterly and is categorized in the foreign large blend segment, making it suitable for investors seeking access to developed markets outside the United States. With a notable asset base, the fund plays a role in diversifying global income strategies and appeals to those interested in balancing yield and growth opportunities within international equities.
Performance
GIDCX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.79% |
| SAP SE | SAP | 1.77% |
| Shell plc | SHEL | 1.77% |
| ASML Holding N.V. | ASML | 1.60% |
| Novartis AG | NOVN | 1.54% |
| Intesa Sanpaolo S.p.A. | ISP | 1.53% |
| BNP Paribas SA | BNP | 1.53% |
| Zurich Insurance Group AG | ZURN | 1.41% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.36% |
| Roche Holding AG | ROG | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1173 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0275 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0272 | Dec 20, 2024 |
| Sep 27, 2024 | $0.0019 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1051 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0016 | Mar 28, 2024 |