Invesco Uk Gilt 15+ Year UCITS ETF (LON:GT15)
London · Delayed Price · Currency is GBP · Price in GBX 433.52
-2.23 (-0.51%)
Last updated: Sep 22, 2026, 4:14 PM GMT
| Assets | 488.79M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.84% |
| Volume | 108,731 |
| Open | 434.25 |
| Previous Close | 435.75 |
| Day's Range | 433.52 - 437.60 |
| 52-Week Low | 418.86 |
| 52-Week High | 488.70 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jul 16, 2025 |