Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS (LON:TGGD)
London · Delayed Price · Currency is GBP 10.09
-0.04 (-0.38%)
At close: Apr 24, 2026
0.37% (1Y)
| Assets | 234.53K |
| Expense Ratio | 50.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.06% |
| Volume | n/a |
| Open | 10.09 |
| Previous Close | 10.13 |
| Day's Range | 10.09 - 10.09 |
| 52-Week Low | 9.70 |
| 52-Week High | 10.51 |
| Beta | 0.86 |
| Holdings | 44 |
| Inception Date | Jan 6, 2023 |
About TGGD
Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS is headquartered in London, Greater London, United Kingdom.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TGGD
Provider Tabula
Index Tracked ICE Gulf Cooperation Council Government Bond ex-144a
Performance
TGGD had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.2186 | Jan 5, 2026 |
| Jun 26, 2025 | £0.2437 | Jul 10, 2025 |
| Dec 12, 2024 | £0.1987 | Jan 3, 2025 |
| Jul 11, 2024 | £0.5106 | Jul 25, 2024 |