Legal & General UCITS Etf Plc - LandG India INR Government Bond UCITS ETF (BIT:TIGR)
Italy
· Delayed Price · Currency is EUR 7.60
-0.02 (-0.31%)
Jun 26, 2025, 10:13 AM CET
-8.98% (1Y)
| Assets | 643.22M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.16% |
| Volume | 50 |
| Open | 7.61 |
| Previous Close | 7.62 |
| Day's Range | 7.60 - 7.61 |
| 52-Week Low | 7.60 |
| 52-Week High | 8.59 |
| Beta | -0.18 |
| Holdings | n/a |
| Inception Date | n/a |
About TIGR
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
Stock Exchange Borsa Italiana
Ticker Symbol TIGR
Performance
TIGR had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.27612 | Jan 24, 2025 |
| Jul 11, 2024 | €0.26587 | Jul 19, 2024 |
| Jan 18, 2024 | €0.26205 | Jan 26, 2024 |
| Jul 20, 2023 | €0.25418 | Jul 28, 2023 |
| Jan 19, 2023 | €0.25282 | Jan 27, 2023 |
| Jul 14, 2022 | €0.27391 | Jul 22, 2022 |