Lyxor Core Global Government (Dr) ETF (LON:GOVD)
London
· Delayed Price · Currency is GBP · Price in GBX 597.95
+2.20 (0.37%)
At close: Jul 2, 2025
-1.14% (1Y)
| Assets | 6.63M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.27% |
| Volume | 3 |
| Open | 595.00 |
| Previous Close | 595.75 |
| Day's Range | 595.00 - 595.10 |
| 52-Week Low | 589.16 |
| 52-Week High | 640.60 |
| Beta | 0.20 |
| Holdings | n/a |
| Inception Date | Jun 2, 2020 |
About GOVD
GOVD.L was created on 2020-06-02 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GOVD
Provider Amundi
Index Tracked FTSE WGBI - Developed Markets (EUR)
Performance
GOVD had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.14857 | Dec 13, 2024 |
| Dec 12, 2023 | £0.10361 | Dec 15, 2023 |
| Dec 7, 2022 | £0.03268 | Dec 9, 2022 |
| Jul 6, 2022 | £0.0504 | Jul 8, 2022 |
| Dec 8, 2021 | £0.03781 | Dec 10, 2021 |
| Jul 7, 2021 | £0.05074 | Jul 9, 2021 |