Goldman Sachs Emerging Markets Green and Social Bond UCITS ETF (LON:GEMS)

London · Delayed Price · Currency is GBP · Price in USD

49.70

-0.12 (-0.23%)

Last updated: Apr 23, 2026, 10:14 AM GMT

Assets	453.08K
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	1.82
Dividend Yield	4.91%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	n/a
Open	49.70
Previous Close	49.82
Day's Range	49.70 - 49.70
52-Week Low	49.70
52-Week High	53.30
Beta	n/a
Holdings	n/a
Inception Date	Jun 16, 2025

About GEMS

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 London Stock Exchange

Ticker Symbol GEMS

Provider Goldman Sachs

Performance

GEMS had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$1.10019	Sep 3, 2026
Feb 27, 2026	$1.32403	Mar 5, 2026

Full Dividend History