Key insights
- Goldman Sachs ETF ICAV declared dividends on five of its exchange-traded fund share classes. The funds cover US, World, Europe, Emerging Markets, and Japan equities. The dividends, while positive for fund holders, are unlikely to have a material impact on overall US equity market direction.
DUBLIN - Goldman Sachs ETF ICAV announced Thursday dividend payments across five of its exchange-traded fund share classes, according to a press release statement.
The dividends will have an ex-date of May 29, a record date of June 1, and a payment date of June 4. The distributions vary by fund and currency.
The Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF - Class USD (Dist) (ISIN:IE000PH09T78) will pay $0.00462 per share. The Alpha Enhanced World Equity Active UCITS ETF - Class USD (Dist) (ISIN:IE000PXXRS03) will distribute $0.01565 per share.
The Alpha Enhanced Europe Equity Active UCITS ETF - Class EUR (Dist) (ISIN:IE000DQAQ6J3) will pay €0.07081 per share, while the Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist) (ISIN:IE00084KY2F2) will distribute $0.0356 per share.
The Alpha Enhanced Japan Equity Active UCITS ETF - Class JPY (Dist) (ISIN:IE0006NZSQW7) will pay ¥0.57335 per share.
The announcement was made by the Directors of Goldman Sachs ETF ICAV, an Irish collective asset-management vehicle.
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