Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Dividend Declaration - Goldman Sachs ETF ICAV

20th Feb 2026 13:06

RNS Number : 8817T
Goldman Sachs ETF ICAV
20 February 2026
 

Stock Exchange Announcement

 

 

For immediate release 20 February 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

 

 

Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist)

IE0003MKK4H3

2/27/2026

3/2/2026

3/5/2026

GBP

0.87273

 

Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist)

IE00BJSBCS90

2/27/2026

3/2/2026

3/5/2026

USD

0.56762

 

Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)

IE000SYQFJV2

2/27/2026

3/2/2026

3/5/2026

EUR

0.85059

 

Goldman Sachs Global Green Bond UCITS ETF - Class EUR-hedged (Dist)

IE000L0X6L81

2/27/2026

3/2/2026

3/5/2026

EUR

0.86373

 

Goldman Sachs Global Green Bond UCITS ETF - Class GBP-hedged (Dist)

IE0004IR5U82

2/27/2026

3/2/2026

3/5/2026

GBP

0.75673

 

Goldman Sachs Global Green Bond UCITS ETF - Class USD-hedged (Dist)

IE000REVDBO3

2/27/2026

3/2/2026

3/5/2026

USD

0.98801

 

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class USD (Dist)

IE000RRCJI06

2/27/2026

3/2/2026

3/5/2026

USD

1.29074

 

Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR (Dist)

IE0009EDBBS3

2/27/2026

3/2/2026

3/5/2026

EUR

0.74916

 

Goldman Sachs USD High Yield Bond Active UCITS ETF (Dist)

IE0006B9CPY7

2/27/2026

3/2/2026

3/5/2026

USD

1.59016

 

Goldman Sachs EUR High Yield Bond Active UCITS ETF (Dist)

IE000M02BVY5

2/27/2026

3/2/2026

3/5/2026

EUR

1.14506

 

Goldman Sachs Emerging Markets Green and Social Bond Active EUR Hdg UCITS ETF (Dist)

IE000GZD8ME7

2/27/2026

3/2/2026

3/5/2026

EUR

1.28577

 

Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (Dist)

IE000EC86C06

2/27/2026

3/2/2026

3/5/2026

USD

1.32403

 

 

ENQUIRIES

Goldman Sachs

Contact:   Chris McEvilly

Phone: +44-20-7774-6672

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVAKKBKNBKDNBB
FTSE 100 Latest
Value10,686.89
Change59.85