Goldman Sachs Intl Eq Div & Prem R6 (GIDUX)

Fund Assets	147.78M
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	2.97%
Dividend Growth	10.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.12
YTD Return	9.55%
1-Year Return	15.94%
5-Year Return	42.97%
52-Week Low	8.02
52-Week High	9.62
Beta (5Y)	n/a
Holdings	268
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GIDUX
• Share Class: Class R6 Shares
• Index: MSCI EAFE NR USD

Performance

GIDUX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGHPX	Class P Shares	0.88%
GIDHX	Institutional	0.89%
GIRVX	Investor Shares	0.94%
GIDAX	Class A	1.19%

Top 10 Holdings

18.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.59%
HSBC Holdings PLC	HBC2.DE	2.13%
Roche Holding AG	ROP	1.75%
Rio Tinto Group	RIO	1.68%
Siemens Aktiengesellschaft	SIE	1.68%
Intesa Sanpaolo S.p.A.	ISP	1.54%
Shell plc	SHEL	1.47%
Tokyo Electron Limited	8035	1.46%
Nestlé S.A.	NESN	1.43%
BNP Paribas SA	BNP	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.024	Sep 30, 2026
Jun 29, 2026	$0.1594	Jun 30, 2026
Mar 30, 2026	$0.0273	Mar 31, 2026
Dec 18, 2025	$0.0626	Dec 19, 2025
Sep 29, 2025	$0.021	Sep 30, 2025
Jun 27, 2025	$0.1371	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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