Legal & General UCITS Etf Plc - LandG India INR Government Bond UCITS ETF (LON:TIGG)
London
· Delayed Price · Currency is GBP · Price in GBX 667.85
-2.45 (-0.37%)
At close: Apr 25, 2025
-5.04% (1Y)
| Assets | 709.30M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.89% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.40% |
| Volume | 991 |
| Open | 667.82 |
| Previous Close | 670.30 |
| Day's Range | 661.90 - 669.70 |
| 52-Week Low | 6.79 |
| 52-Week High | 731.90 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 28, 2021 |
About TIGG
TIGR.L was created on 2021-10-28 by L&G . The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TIGG
Provider L&G
Index Tracked J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Performance
TIGG had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.23216 | Jan 24, 2025 |
| Jul 11, 2024 | £0.22407 | Jul 19, 2024 |
| Jan 18, 2024 | £0.22462 | Jan 26, 2024 |
| Jul 20, 2023 | £0.22077 | Jul 28, 2023 |
| Jan 19, 2023 | £0.22111 | Jan 27, 2023 |
| Jul 14, 2022 | £0.23186 | Jul 22, 2022 |