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

€50.06
+€0.10+0.2% Thursday 00:00
Dividend Yield
1.89%
Dividend amount
€0.95
€0.46
Per Share

Announced

Confirmed • August 21, 26

Ex Date

Reached • August 28, 26

Pay Date

Paid • September 03, 26

Description

Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F) has announced a dividend of €0.46 with an ex date of August 28, 2026 and a payment date of September 03, 2026. The record date is August 31, 2026.

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