Goldman Sachs Emerging Markets Green and Social Bond UCITS ETF (ETR:GAEM)

Germany · Delayed Price · Currency is EUR

49.04

-0.01 (-0.03%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	25.20M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	2.39
Dividend Yield	4.87%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.23%

Volume	7
Open	49.01
Previous Close	49.05
Day's Range	49.01 - 49.05
52-Week Low	48.92
52-Week High	52.58
Beta	n/a
Holdings	93
Inception Date	Jun 16, 2025

About GAEM

GAEM.DE was created on 2025-06-16 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Sub-Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, government-related and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol GAEM

Provider Goldman Sachs

Performance

GAEM had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	€1.10117	Sep 3, 2026
Feb 27, 2026	€1.28577	Mar 5, 2026

Full Dividend History