Goldman Sachs Access China Government Bond UCITS ETF USD Inc(CBGB) GBP 42.845

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.98%	GBP 0.418	USD0.56087	2023-02-28
2022	2.01%	GBP 0.863	USD0.6011	2022-08-31
			USD0.55657	2022-02-28