REG - Goldman Sachs ETF - Dividend Declaration - Goldman Sachs ETF ICAV

Goldman SachsAnnouncement

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RNS Number : 5192F  Goldman Sachs ETF ICAV  22 May 2026

Stock Exchange Announcement

 

 

For immediate release                                                                                                                22 May 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 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   IE00084KY2F2  29/05/2026  01/06/2026   04/06/2026    USD       0.0356
 USD (Dist)
 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

 

ENQUIRIES
 Goldman Sachs  Contact:   Chris McEvilly

                Phone:     +44-20-7774-6672

 

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