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

opens in 2d 2h 18m

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 2,052.51 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,052.51 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,052.51 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,052.51 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

55.61500 USD

0.06

0.11%

Last update Apr 1, 4:01 PM BST

Market closed

Day range

55.61500

55.61500

55.61500

Previous close

55.67500

Open

55.61500

Access this ETF data via API

GS Access China Government Bond Fund

55.62

0.06

0.11%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.56762
Aug 29, 2025	0.59724
Feb 28, 2025	0.61676
Aug 30, 2024	0.6547
Feb 29, 2024	0.66076
Aug 31, 2023	0.6557
Feb 28, 2023	0.67902
Aug 31, 2022	0.69944
Feb 28, 2022	0.74678
Sep 02, 2021	0.73602
Mar 04, 2021	0.71697
Sep 03, 2020	0.58887

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