GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 34.18m in AUM and 174 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation.
Goldman Sachs Access Emerging Markets USD Bond ETF Informations sur les dividendes
Goldman Sachs Access Emerging Markets USD Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.2109
Dec 31, 2025
Jan 7, 2026
Dec 1, 2025
$0.1844
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2056
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.228
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1897
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.1959
Aug 1, 2025
Aug 7, 2025
Graphiques des dividendes
GEMD Dividendes
GEMD Croissance des dividendes (variation annuelle)