Goldman Sachs International Equity Dividend and Premium Fund Class R6 (GIDUX)
| Fund Assets | 143.65M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.97% |
| Dividend Growth | 9.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.07 |
| YTD Return | 17.38% |
| 1-Year Return | 14.15% |
| 5-Year Return | 50.55% |
| 52-Week Low | 6.56 |
| 52-Week High | 8.10 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Apr 30, 2018 |
About GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6 is a mutual fund designed to maximize total return, with a particular emphasis on generating income. This fund primarily invests at least 80% of its assets in dividend-paying equities issued by companies based outside the United States, focusing on those with market capitalizations similar to the MSCI EAFE Index. By targeting qualified dividends and long-term capital appreciation, the fund aims to deliver strong after-tax results through an actively managed approach. The portfolio is diversified across a broad spectrum of developed international markets and utilizes a blend of income-driven and premium-earning strategies. Suitable for investors seeking exposure to foreign large-cap equities with a strong income component, the fund reflects Goldman Sachs Asset Management’s expertise in global equity selection and risk management. Its quarterly dividend payments and diversified holdings underscore its role as a core international equity income allocation within a broader investment portfolio.
Performance
GIDUX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
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 | $0.1371 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0417 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0468 | Dec 20, 2024 |
| Sep 27, 2024 | $0.0237 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1271 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0253 | Mar 28, 2024 |