Connect ETFs ICAV (LON:EBUD)

Assets	1.47M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	1.44%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.11%

Volume	n/a
Open	n/a
Previous Close	98.58
Day's Range	n/a
52-Week Low	98.33
52-Week High	103.48
Beta	n/a
Holdings	n/a
Inception Date	Jul 2, 2024

About EBUD

T59JFJ.F.DB was created on 2024-07-02 by Eurizon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide income with an opportunity for capital growth, by investing primarily in a broad range of bonds and fixed income assets from across the Emerging Markets universe.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EBUD
• Provider: Eurizon

Performance

EBUD had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$1.04675	Sep 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error