£13.47-£0.61 (-4.31%)
HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 17.63% below the high.
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LSE · CBND.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:12 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Goldman Sachs Access China Government Bond UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
52-week range
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THE INCOME SIDE
Goldman Sachs Access China Government Bond UCITS ETF USD’s forward annual dividend is $1.06 per share, paid semi-annual. The forward yield is 1.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This passively managed Sub-Fund aims to mirror the performance of the FTSE Goldman Sachs China Government Bond Index as closely as possible, before fees and expenses. Its overarching goal is to deliver both income and capital growth to investors over the long term. To achieve this, the fund primarily allocates its investments to fixed-income securities issued by the Chinese government. Please note that any portfolio holdings or allocations provided reflect a specific date and may not be representative of future investments or encompass the entirety of the portfolio. There is no guarantee that future investments will be profitable, nor is the achievement of the fund's objectives assured.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:19 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£13.47-£0.61 (-4.31%)
HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 17.63% below the high.
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Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)’s quoted price sits in the lower half of its reported 52-week range, 4.0% below the high.
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PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
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First Trust Dow Jones Internet UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 13.13% below the high.
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