- Title:
Dividend Declaration - Goldman Sachs ETF ICAV - Time:
15:23:05 - Date:
22 May 2026 - Category:
Capital structure - ID:
5192F
Stock Exchange Announcement
|
Sub-Fund / Share Class |
ISIN |
Ex-Date |
Record date |
Payment Date |
Currency |
Distribution Per Share |
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF - Class USD (Dist) |
IE000PH09T78 |
29/05/2026 |
01/06/2026 |
04/06/2026 |
USD |
0.00462 |
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - Class USD (Dist) |
IE000PXXRS03 |
29/05/2026 |
01/06/2026 |
04/06/2026 |
USD |
0.01565 |
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF - Class EUR (Dist) |
IE000DQAQ6J3 |
29/05/2026 |
01/06/2026 |
04/06/2026 |
EUR |
0.07081 |
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist) |
IE00084KY2F2 |
29/05/2026 |
01/06/2026 |
04/06/2026 |
USD |
0.0356 |
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF - Class JPY (Dist) |
IE0006NZSQW7 |
29/05/2026 |
01/06/2026 |
04/06/2026 |
JPY |
0.57335 |
|
Goldman Sachs |
Contact: Chris McEvilly Phone: +44-20-7774-6672 |
Dividend Declaration - Goldman Sachs ETF ICAV15:23:0522 May 2026Capital structure5192F