21st Aug 2026 12:00
Stock Exchange Announcement
For immediate release 21 August 2026
Goldman Sachs ETF ICAV
Re: Dividend Payment
The Directors of Goldman Sachs ETF ICAV would like to announce the following dividend payment:
Sub-Fund / Share Class | ISIN | Ex-Date | Record date | Payment Date | Currency | Distribution Per Share |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist) | IE00BJSBCS90 | 8/28/2026 | 8/31/2026 | 9/3/2026 | USD | 0.52931 |
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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 |
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Goldman Sachs EUR High Yield Bond Active UCITS ETF (Dist) | IE000M02BVY5 | 8/28/2026 | 8/31/2026 | 9/3/2026 | EUR | 1.12766 |
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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 |
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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
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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 |
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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 |
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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 |
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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 |
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Goldman Sachs Global Green Bond UCITS ETF - Class EUR-hedged (Dist) | IE000L0X6L81 | 8/28/2026 | 8/31/2026 | 9/3/2026 | EUR | 0.85953 |
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Goldman Sachs Global Green Bond UCITS ETF - Class GBP-hedged (Dist) | IE0004IR5U82 | 8/28/2026 | 8/31/2026 | 9/3/2026 | GBP | 0.755060 |
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Goldman Sachs Global Green Bond UCITS ETF - Class USD-hedged (Dist) | IE000REVDBO3 | 8/28/2026 | 8/31/2026 | 9/3/2026 | USD | 0.956100 |
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Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) | IE000SYQFJV2 | 8/28/2026 | 8/31/2026 | 9/3/2026 | EUR | 0.85314 |
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Goldman Sachs USD High Yield Bond Active UCITS ETF (Dist) | IE0006B9CPY7 | 8/28/2026 | 8/31/2026 | 9/3/2026 | USD | 1.56519 |
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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 |
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Goldman Sachs | Contact: Chris McEvilly Phone: +44-20-7774-6672 |