Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (LON:GSGI)

Assets	514.65K
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	1.36%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	989.85
Day's Range	n/a
52-Week Low	983.40
52-Week High	1,013.00
Beta	n/a
Holdings	334
Inception Date	May 11, 2026

About GSGI

GSGI.L was created on 2026-05-11 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Sub-Fund seeks total returns predominantly consisting of income with the potential for capital appreciation by investing primarily in fixed income securities of government and corporate issuers around the world (including emerging markets).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GSGI
• Provider: Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	£0.1349	Sep 3, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error