iShares Global Govt Bond Climate UCITS ETF (AMS:CGGD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 3.907
-0.007 (-0.18%)
Apr 17, 2025, 9:04 AM CET
5.32% (1Y)
| Assets | 4.64M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.94% |
| Volume | 28 |
| Open | 3.907 |
| Previous Close | 3.914 |
| Day's Range | 3.907 - 3.907 |
| 52-Week Low | 3.577 |
| 52-Week High | 3.941 |
| Beta | 1.20 |
| Holdings | 878 |
| Inception Date | Feb 22, 2021 |
About CGGD
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol CGGD
Provider iShares
Index Tracked FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net
Performance
CGGD had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.04381 | Jan 29, 2025 |
| Jul 18, 2024 | €0.0364 | Jul 31, 2024 |
| Jan 11, 2024 | €0.0264 | Jan 24, 2024 |
| Jul 13, 2023 | €0.01832 | Jul 26, 2023 |
| Jan 12, 2023 | €0.01424 | Jan 25, 2023 |
| Jul 14, 2022 | €0.00929 | Jul 27, 2022 |