GS Access China Government Bond Fund (GASF)
Market Closed
14 Aug, 15:30
XETRA 
€
49. 77
-0.1
-0.1945%
€
- Market Cap
2.22% Div Yield
3 Volume
€ 49.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Mar 2023 | €0.68 | 7 Mar 2023 | - | - | Other |
| | 31 Aug 2022 | €0.7 | 6 Sep 2022 | - | - | Other |
| | 1 Mar 2022 | €0.75 | 5 Mar 2022 | - | - | Other |
| | 2 Sep 2021 | €0.74 | 8 Sep 2021 | - | - | Other |
| | 5 Mar 2021 | €0.72 | 11 Mar 2021 | - | - | Other |
| | 3 Sep 2020 | €0.59 | 9 Sep 2020 | - | - | Other |
| | 6 Mar 2020 | €0.44 | 12 Mar 2020 | - | - | Other |
GASF Dividend FAQ
What is the dividend yield?
The current dividend yield for GASF is 2.22%, based on the most recent dividend payment and the current stock price of €49.77 on the XETRA.
How often are dividends paid?
GS Access China Government Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GS Access China Government Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.68 per share on 2023-03-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 24.32%, reflecting the GASF's commitment to rewarding shareholders.
How can I track GASF dividends?
You can easily track GASF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
