iShares Development Bank Bonds UCITS ETF (LON:DDBG)
London
· Delayed Price · Currency is GBP 4.662
+0.006 (0.13%)
Jul 9, 2025, 8:05 AM BST
1.79% (1Y)
| Assets | 3.09M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.86% |
| Volume | n/a |
| Open | 4.662 |
| Previous Close | 4.656 |
| Day's Range | 4.662 - 4.662 |
| 52-Week Low | 4.500 |
| 52-Week High | 4.710 |
| Beta | 0.08 |
| Holdings | 102 |
| Inception Date | May 21, 2021 |
About DDBG
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol DDBG
Provider iShares
Index Tracked FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Performance
DDBG had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.0733 | Jan 29, 2025 |
| Jul 18, 2024 | £0.0643 | Jul 31, 2024 |
| Jan 11, 2024 | £0.0559 | Jan 24, 2024 |
| Jul 13, 2023 | £0.0479 | Jul 26, 2023 |
| Jan 12, 2023 | £0.0368 | Jan 25, 2023 |
| Jul 14, 2022 | £0.0225 | Jul 27, 2022 |