Goldman Sachs Access China Government Bond UCITS ETF (LON:CBGB)
London · Delayed Price · Currency is GBP 42.22
-0.09 (-0.22%)
At close: May 20, 2026
4.71% (1Y)
| Assets | 43.82M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.95% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 42.31 |
| Day's Range | n/a |
| 52-Week Low | 38.81 |
| 52-Week High | 42.42 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Oct 22, 2019 |
About CBGB
CBND.L was created on 2019-10-22 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol CBGB
Provider Goldman Sachs
Index Tracked FTSE Goldman Sachs China Government Bond Index - CNY
Performance
CBGB had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | £0.42011 | Mar 5, 2026 |
| Aug 29, 2025 | £0.44208 | Sep 4, 2025 |
| Feb 28, 2025 | £0.4886 | Mar 6, 2025 |
| Aug 30, 2024 | £0.49745 | Sep 6, 2024 |
| Feb 29, 2024 | £0.52218 | Mar 7, 2024 |
| Aug 31, 2023 | £0.51509 | Sep 6, 2023 |