Goldman Sachs International Equity Dividend and Premium Fund Institutional Class (GIDHX)
| Fund Assets | 143.65M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.95% |
| Dividend Growth | 9.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.07 |
| YTD Return | 17.23% |
| 1-Year Return | 13.99% |
| 5-Year Return | 50.30% |
| 52-Week Low | 6.56 |
| 52-Week High | 8.10 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Jan 31, 2008 |
About GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Institutional Shares is a mutual fund designed to maximize total return with a specific emphasis on income generation. The fund primarily invests in dividend-paying equity securities of non-U.S. issuers, focusing on both large-cap and mid-cap companies across developed international markets. Its investment approach combines the selection of higher-dividend stocks with the strategic sale of call options, a method intended to earn additional premium income and enhance overall fund distributions. By allocating at least 80% of assets to international equities and incorporating option strategies, the fund seeks to provide broad diversification across multiple countries and sectors, including significant exposure to companies in Europe and Asia. This dual strategy of targeting both dividends and premium income positions the fund as a distinctive solution for investors seeking consistent cash flow from their international equity holdings, while also managing market volatility through the use of options-based techniques.
Performance
GIDHX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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 | $0.1369 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0416 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0465 | Dec 20, 2024 |
| Sep 27, 2024 | $0.0234 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1269 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0252 | Mar 28, 2024 |