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Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F) September 2025 Dividend

€47.89
+€0.34+0.71% Monday 00:00
Dividend Yield
2.08%
Dividend amount
€1
€0.51
Per Share

Announced

Confirmed • August 21, 25

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 04, 25

Description

Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F) has announced a dividend of €0.51 with an ex date of August 29, 2025 and a payment date of September 04, 2025. The record date is September 01, 2025.

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