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Goldman Sachs Access China Government Bond UCITS ETF | IE00BJSBCS90 | A2PPCG
Goldman Sachs Access China Government Bond UCITS ETF ISIN: IE00BJSBCS90
Ticker: GASF
Obbligazioni Asia Cina Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
107,57 Mio € Dimensione del fondo
20 Numero di posizioni
79,94 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il Goldman Sachs Access China Government Bond UCITS ETF distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 1,22 € 2,47 % 2023 1,25 € 2,52 % 2022 1,39 € 2,75 % 2021 1,22 € 2,73 % 2020 0,89 € 1,94 %
Data ex Data di pagamento Importo 29 feb 2024 0,61 € Totale (previsione) 1,22 € Rendimento delle distribuzioni (previsione) +2,47 %
Data ex Data di pagamento Importo 28 feb 2023 0,64 € 31 ago 2023 0,60 € Totale 1,25 € Rendimento distribuzione +2,52 %
Data ex Data di pagamento Importo 28 feb 2022 4 mar 2022 0,68 € 31 ago 2022 6 set 2022 0,71 € Totale 1,39 € Rendimento distribuzione +2,75 %
Data ex Data di pagamento Importo 4 mar 2021 10 mar 2021 0,60 € 2 set 2021 8 set 2021 0,62 € Totale 1,22 € Rendimento distribuzione +2,73 %
Data ex Data di pagamento Importo 5 mar 2020 11 mar 2020 0,39 € 3 set 2020 9 set 2020 0,50 € Totale 0,89 € Rendimento distribuzione +1,94 %
Data ex Data di pagamento Importo 5 mar 2020 11 mar 2020 0,39 € 3 set 2020 9 set 2020 0,50 € 4 mar 2021 10 mar 2021 0,60 € 2 set 2021 8 set 2021 0,62 € 28 feb 2022 4 mar 2022 0,68 € 31 ago 2022 6 set 2022 0,71 € 28 feb 2023 0,64 € 31 ago 2023 0,60 € 29 feb 2024 0,61 €
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 1,25 €. Ciò rappresenta una variazione rispetto all'anno precedente di -10,07 % . Dalla creazione del Goldman Sachs Access China Government Bond UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +1,22 % .
Periodo Sviluppo 1 anno -10,07 % p.a.2 anni +1,22 % p.a.Dalla creazione +1,22 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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