Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate UCITS ETF (LON:TFGD)
London · Delayed Price · Currency is GBP · Price in GBX 1,032.50
+1.00 (0.10%)
At close: Sep 19, 2025
0.10% (1Y)
| Assets | 6.79M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.58% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 1,031.50 |
| Day's Range | n/a |
| 52-Week Low | 938.82 |
| 52-Week High | 1,032.50 |
| Beta | n/a |
| Holdings | 147 |
| Inception Date | Jul 25, 2023 |
About TFGD
TFGD.L was created on 2023-07-25 by Janus Henderson. The fund's investment portfolio concentrates primarily on high yield fixed income. The Sub-Fund is passive and has the objective to track the performance of the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index.
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol TFGD
Provider Janus Henderson
Index Tracked Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net
Performance
TFGD had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | £0.3179 | Jul 10, 2025 |
| Dec 12, 2024 | £0.277 | Jan 3, 2025 |
| Jul 11, 2024 | £0.6396 | Jul 25, 2024 |