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Goldman Sachs Funds SICAV - Goldman Sachs Asia Portfolio Distribution -Base-Goldman Sachs Funds SICAV - Goldman Sachs Asia Portfolio Distribution -Base-Goldman Sachs Funds SICAV - Goldman Sachs Asia Portfolio Distribution -Base-

Goldman Sachs Funds SICAV - Goldman Sachs Asia Portfolio Distribution -Base-

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OverviewAnalysisMindsSeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GSWF last dividends amounted to 0.05 EUR. Before that, the issuer paid 0.08 EUR in dividends, which shows a 51.64% decrease.
Yes, GSWF pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Dec 15, 2025) amounted to 0.05 EUR.