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

opens in 1d 23h 7m

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 2,053.02 -0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,053.02 -0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,053.02 -0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,053.02 -0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

42.0099983 GBP

0.0275

0.07%

Last update Mar 5, 8:00 AM GMT

Market closed

Day range

42.0099983

42.0099983

42.0099983

Previous close

42.037498

Open

42.0099983

Access this ETF data via API

GS Access China Government Bond Fund

42.01

0.03

0.07%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.422196
Aug 29, 2025	0.442059
Feb 28, 2025	0.489825
Aug 30, 2024	0.498155
Feb 29, 2024	0.522364
Aug 31, 2023	0.517459
Feb 28, 2023	0.560871
Aug 31, 2022	0.601099

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