Skip to main content
logo
Goldman Sachs Access China Government Bond UCITS ETF (ETR:GASF)
Germany flag Germany · Delayed Price · Currency is EUR
50.46
+0.17 (0.34%)
Sep 23, 2026, 11:43 AM CET

ETR:GASF Dividend Information

ETR:GASF has a dividend yield of 1.85% and paid €0.94 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.85%
Annual Dividend
€0.94
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026€0.45436Aug 31, 2026Sep 3, 2026
Feb 27, 2026€0.48123Mar 2, 2026Mar 5, 2026
Aug 29, 2025€0.51213Sep 1, 2025Sep 4, 2025
Feb 28, 2025€0.59271Mar 3, 2025Mar 6, 2025
Aug 30, 2024€0.59106Sep 2, 2024Sep 6, 2024
Feb 29, 2024€0.60988Mar 1, 2024Mar 7, 2024
Aug 31, 2023€0.5997Sep 1, 2023Sep 6, 2023
Feb 28, 2023€0.64093Mar 1, 2023Mar 6, 2023
Aug 31, 2022€0.69825Sep 1, 2022Sep 6, 2022
Feb 28, 2022€0.66284Mar 1, 2022Mar 4, 2022
Sep 2, 2021€0.62098Sep 3, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts