GS Access China Government Bond Fund (GASF) - Historical data, dividends

opens in 2d 48m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.67 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.67 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.67 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.67 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

48.15200 EUR

0.184

0.38%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

48.15200

48.15200

48.46100

Previous close

47.96800

Open

48.46100

Access this ETF data via API

GS Access China Government Bond Fund

48.15

0.18

0.38%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.480751
Aug 29, 2025	0.510246
Feb 28, 2025	0.593039
Aug 30, 2024	0.591469
Feb 29, 2024	0.610602
Aug 31, 2023	0.604136
Feb 28, 2023	0.640282
Aug 31, 2022	0.695579
Feb 28, 2022	0.664866
Sep 02, 2021	0.6202
Mar 04, 2021	0.595444
Sep 03, 2020	0.49746

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.