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Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F) March 2026 Dividend

€47.7
+€0.2+0.43% Friday 00:00
Dividend Yield
2.08%
Dividend amount
€0.99
€0.48
Per Share

Announced

Confirmed • February 20, 26

Ex Date

Reached • February 27, 26

Pay Date

Paid • March 05, 26

Description

Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F) has announced a dividend of €0.48 with an ex date of February 27, 2026 and a payment date of March 05, 2026. The record date is March 02, 2026.

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