Goldman Sachs Usd Investment Grade Corporate Bond Active UCITS ETF (LON:GIGU)

Assets	21.37M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	1.96
Dividend Yield	5.34%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	n/a
Open	49.12
Previous Close	49.30
Day's Range	49.12 - 49.12
52-Week Low	49.12
52-Week High	53.29
Beta	n/a
Holdings	320
Inception Date	Jan 21, 2025

About GIGU

GIGU.DE was created on 2025-01-21 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GIGU
• Provider: Goldman Sachs

Performance

GIGU had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$1.31431	Sep 3, 2026
Feb 27, 2026	$1.29074	Mar 5, 2026
Aug 29, 2025	$1.44851	Sep 4, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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