- Title:
Dividend Declaration - Goldman Sachs ETF ICAV - Time:
12:00:30 - Date:
21 Aug 2026 - Category:
Capital structure - ID:
7198R
Stock Exchange Announcement
|
Sub-Fund / Share Class |
ISIN |
Ex-Date |
Record date |
Payment Date |
Currency |
Distribution Per Share |
|
|
|
|
||||||||
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist) |
IE00084KY2F2 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
0.15654 |
|
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF - Class EUR (Dist) |
IE000DQAQ6J3 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
0.05692 |
|
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF - Class JPY (Dist) |
IE0006NZSQW7 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
JPY |
1.35459 |
|
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF - Class USD (Dist) |
IE000PH09T78 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
0.01934 |
|
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - Class USD (Dist) |
IE000PXXRS03 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
0.02779 |
|
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF - Class EUR-hedged (Q-Dist) |
IE000D3E0G47 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
0.13610 |
|
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF - Class GBP-hedged (Q-Dist) |
IE000USQ2N65 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
GBP |
0.1349 |
|
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF - Class USD (Q-Dist) |
IE000DHPZ1N9 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
0.16341 |
|
|
|
Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist) |
IE00BJSBCS90 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
0.52931 |
|
|
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist) |
IE0003MKK4H3 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
GBP |
0.88015 |
|
|
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF (Dist) |
IE000M02BVY5 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
1.12766 |
|
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR (Dist) |
IE0009EDBBS3 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
0.78414 |
|
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active EUR Hdg UCITS ETF (Dist) |
IE000GZD8ME7 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
1.101170
|
|
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (Dist) |
IE000EC86C06 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
1.10019 |
|
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF - Class EUR-hedged (Dist) |
IE000CWXN435 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
0.11181 |
|
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF - Class GBP-hedged (Dist) |
IE000FKMC6O9 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
GBP |
0.11043 |
|
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP-hedged (Dist) |
IE000UU89RZ0 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
GBP |
0.19145 |
|
|
|
Goldman Sachs Global Green Bond UCITS ETF - Class EUR-hedged (Dist) |
IE000L0X6L81 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
0.85953 |
|
|
|
Goldman Sachs Global Green Bond UCITS ETF - Class GBP-hedged (Dist) |
IE0004IR5U82 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
GBP |
0.755060 |
|
|
|
Goldman Sachs Global Green Bond UCITS ETF - Class USD-hedged (Dist) |
IE000REVDBO3 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
0.956100 |
|
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) |
IE000SYQFJV2 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
EUR |
0.85314 |
|
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF (Dist) |
IE0006B9CPY7 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
1.56519 |
|
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class USD (Dist) |
IE000RRCJI06 |
8/28/2026 |
8/31/2026 |
9/3/2026 |
USD |
1.31431 |
|
|
Goldman Sachs |
Contact: Chris McEvilly Phone: +44-20-7774-6672 |
Dividend Declaration - Goldman Sachs ETF ICAV12:00:3021 Aug 2026Capital structure7198R