Goldman Sachs Access Investment Grade Corporate Bond ETF

Dividend Yield (FWD): 3.93%
Annual Payout (FWD) Dividend Currency: $1.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.9401
12/01/2024	12/07/2024	$0.1435	-21.5%
05/01/2024	05/07/2024	$0.1828	17.94%
04/01/2024	04/05/2024	$0.155	13.22%
03/01/2024	03/07/2024	$0.1369	-11.79%
02/01/2024	02/07/2024	$0.1552	-6.9%
12/27/2023	01/03/2024	$0.1667	16.17%
2023		$1.7741	4.8%
12/01/2023	12/07/2023	$0.1435	-12.61%
11/01/2023	11/07/2023	$0.1642	10.57%
10/02/2023	10/06/2023	$0.1485	8.47%
09/01/2023	09/08/2023	$0.1369	-6.68%
08/01/2023	08/07/2023	$0.1467	3.6%
07/03/2023	07/10/2023	$0.1416	13.55%
06/01/2023	06/07/2023	$0.1247	-7.42%
05/01/2023	05/05/2023	$0.1347	-4.06%
04/03/2023	04/07/2023	$0.1404	22.62%
03/01/2023	03/07/2023	$0.1145	-15.81%
02/01/2023	02/07/2023	$0.136	12.03%
12/27/2022	01/05/2023	$0.1214	0.33%
12/27/2022	01/03/2023	$0.121	1.77%
2022		$1.6929	37.85%
12/01/2022	12/07/2022	$0.1189	-9.92%
11/01/2022	11/07/2022	$0.132	10.92%
10/03/2022	10/07/2022	$0.119	4.39%
09/01/2022	09/08/2022	$0.114	0.35%
09/01/2022	09/07/2022	$0.1136	-6.12%
08/01/2022	08/05/2022	$0.121	-2.1%
07/01/2022	07/07/2022	$0.1236	18.85%
06/01/2022	06/07/2022	$0.104	-1.89%
05/03/2022	05/09/2022	$0.106	0.09%
05/02/2022	05/04/2022	$0.1059	-7.11%
04/01/2022	04/08/2022	$0.114	0.44%
04/01/2022	04/07/2022	$0.1135	17.86%
03/01/2022	03/07/2022	$0.0963	-11.97%
02/01/2022	02/07/2022	$0.1094	7.57%
12/28/2021	01/05/2022	$0.1017	0.39%
2021		$1.2281	-18.22%
12/01/2021	12/07/2021	$0.1013	5.63%
11/01/2021	11/05/2021	$0.0959	-2.74%
10/01/2021	10/07/2021	$0.0986	-3.9%
09/01/2021	09/08/2021	$0.1026	-2.1%
08/02/2021	08/06/2021	$0.1048	3.15%
07/01/2021	07/08/2021	$0.1016	5.61%
06/01/2021	06/07/2021	$0.0962	-7.14%
05/03/2021	05/07/2021	$0.1036	-4.95%
04/01/2021	04/08/2021	$0.109	11.45%
03/01/2021	03/05/2021	$0.0978	-8%
02/01/2021	02/05/2021	$0.1063	-3.71%
12/29/2020	01/06/2021	$0.1104	4.74%
2020		$1.5017	-12.09%
12/01/2020	12/07/2020	$0.1054	-7.05%
11/02/2020	11/06/2020	$0.1134	2.72%
10/01/2020	10/06/2020	$0.1104	-1.52%
09/01/2020	09/08/2020	$0.1121	-6.97%
08/03/2020	08/07/2020	$0.1205	-2.19%
07/01/2020	07/07/2020	$0.1232	-0.65%
06/01/2020	06/05/2020	$0.124	-5.56%
05/01/2020	05/07/2020	$0.1313	-16.85%
04/01/2020	04/07/2020	$0.1579	28.69%
03/02/2020	03/06/2020	$0.1227	-14.61%
02/03/2020	02/07/2020	$0.1437	4.81%
12/27/2019	01/03/2020	$0.1371	1.56%
2019		$1.7083	10.81%
12/02/2019	12/06/2019	$0.135	-1.03%
11/01/2019	11/07/2019	$0.1364	-4.15%
10/01/2019	10/07/2019	$0.1423	3.87%
09/03/2019	09/09/2019	$0.137	-4.46%
08/01/2019	08/07/2019	$0.1434	2.21%
07/01/2019	07/08/2019	$0.1403	17.9%
06/03/2019	06/07/2019	$0.119	-12.24%
05/01/2019	05/07/2019	$0.1356	-9.72%
04/01/2019	04/05/2019	$0.1502	10.28%
03/01/2019	03/07/2019	$0.1362	-25.7%
02/01/2019	02/07/2019	$0.1833	22.53%
12/27/2018	01/03/2019	$0.1496	12.74%
2018		$1.5416	136.91%
12/03/2018	12/07/2018	$0.1327	-11.59%
11/01/2018	11/07/2018	$0.1501	24.15%
10/01/2018	10/05/2018	$0.1209	-15.22%
09/04/2018	09/10/2018	$0.1426	-0.28%
08/01/2018	08/07/2018	$0.143	3.92%
07/02/2018	07/09/2018	$0.1376	41.86%
06/01/2018	06/07/2018	$0.097	-15.73%
05/01/2018	05/07/2018	$0.1151	-8.72%
04/02/2018	04/06/2018	$0.1261	-3.89%
03/01/2018	03/07/2018	$0.1312	12.23%
02/01/2018	02/07/2018	$0.1169	-8.96%
12/27/2017	01/03/2018	$0.1284	6.82%
2017		$0.6507
12/01/2017	12/07/2017	$0.1202	-2.83%
11/01/2017	11/07/2017	$0.1237	3.95%
10/02/2017	10/06/2017	$0.119	60.16%
09/01/2017	09/08/2017	$0.0743	-39.89%
08/01/2017	08/07/2017	$0.1236	37.49%
07/03/2017	07/10/2017	$0.0899

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Date	Ratio
No splits history available for Goldman Sachs Access Investment Grade Corporate Bond ETF.

Goldman Sachs Access Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 3.93%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €41.51
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Goldman Sachs Access Investment Grade Corporate Bond ETF at Parqet

: Within the last 12 months, Goldman Sachs Access Investment Grade Corporate Bond ETF paid a dividend of $1.80. For the next 12 months, Goldman Sachs Access Investment Grade Corporate Bond ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 3.93%.
: The dividend yield of Goldman Sachs Access Investment Grade Corporate Bond ETF is currently 3.93%.
: Goldman Sachs Access Investment Grade Corporate Bond ETF pays monthly dividends.
: The next dividend will be paid on December 7, 2024.
: Within the last 10 years, Goldman Sachs Access Investment Grade Corporate Bond ETF has paid dividends in 8 of them.
: Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
: There are currently no known stock splits for Goldman Sachs Access Investment Grade Corporate Bond ETF.
: In order to receive the future dividend from Goldman Sachs Access Investment Grade Corporate Bond ETF on December 7, 2024 you must have purchased your Goldman Sachs Access Investment Grade Corporate Bond ETF shares before the ex-date on December 1, 2024.
: To receive the last dividend of Goldman Sachs Access Investment Grade Corporate Bond ETF on May 7, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.69 were paid by Goldman Sachs Access Investment Grade Corporate Bond ETF.
: Dividends from Goldman Sachs Access Investment Grade Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Goldman Sachs Access Investment Grade Corporate Bond ETF