Lyxor Green Bond (DR) UCITS ETF (LON:KLMG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
830.50
0.00 (0.00%)
At close: Mar 14, 2025
9,954%
Assets 6.18M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) 0.17
Dividend Yield 2.05%
Ex-Dividend Date Dec 10, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +9,954.48%
Volume n/a
Open n/a
Previous Close 830.50
Day's Range n/a
52-Week Low 8.12
52-Week High 8.73
Beta 1.25
Holdings n/a
Inception Date Jul 23, 2020

About KLMG

Lyxor Green Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets across the globe. It invests in the Euro and US dollar denominated green bonds which are focused on climate mitigation or adaptation efforts and are issued by sovereigns, supranationals, development banks and corporate. The fund invests in investment grade securities. It seeks to replicate the performance of the Solactive Green Bond EUR USD IG Index, by employing representative sampling methodology. Lyxor Green Bond (DR) UCITS ETF was formed on February 21, 2017 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol KLMG
Provider Amundi
Index Tracked Solactive Green Bond EUR USD IG Hedged GBP Index - GBP

Performance

KLMG had a total return of 10,153.09% in the past year. Since the fund's inception, the average annual return has been 161.46%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 £0.170 Dec 13, 2024
Dec 12, 2023 £0.120 Dec 15, 2023
Dec 7, 2022 £0.040 Dec 9, 2022
Jul 6, 2022 £0.060 Jul 8, 2022
Dec 8, 2021 £0.040 Dec 10, 2021
Jul 7, 2021 £0.060 Jul 9, 2021
Full Dividend History