Goldman Sachs ETF ICAV announced dividends across 23 share classes spanning equity, bond and green funds, according to a statement issued from London on Friday.
Payments are scheduled to begin with the ex-date on August 28, followed by a record date of August 31 and a payment date of September 3. The declaration covers funds focused on various asset classes and geographic regions.
Among equity funds, the Alpha Enhanced Emerging Markets Equity Active UCITS ETF (USD distribution) declared $0.15654 per share, while the Alpha Enhanced US Equity Active UCITS ETF (USD) declared $0.01934 per share. The Alpha Enhanced Japan Equity Active UCITS ETF (JPY) declared ¥1.35459 per share.
Bond funds included the USD High Yield Bond Active UCITS ETF at $1.56519 per share and the EUR High Yield Bond Active UCITS ETF at €1.12766 per share. The Global Income Bond Opportunities Active UCITS ETF paid across three currency-hedged classes, with the USD quarterly distribution class declaring $0.16341 per share.
Government bond funds such as the Access UK Gilts 1-10 Years UCITS ETF (GBP) declared £0.88015 per share, while the Access China Government Bond UCITS ETF (USD) declared $0.52931 per share. Green bond funds included the Emerging Markets Green and Social Bond Active UCITS ETF, which declared $1.10019 per share in USD and €1.101170 in its EUR-hedged counterpart.
Distributions for investment grade corporate and government bond funds ranged from $0.11043 to $1.56519, depending on the specific fund and currency class.
