L&G USD Corporate Bond Screened UCITS ETF (LON:USDG)
London · Delayed Price · Currency is GBP · Price in GBX 627.75
+0.20 (0.03%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 52.94M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.10% |
| Volume | 43,653 |
| Open | 627.50 |
| Previous Close | 627.55 |
| Day's Range | 626.30 - 628.60 |
| 52-Week Low | 617.40 |
| 52-Week High | 674.70 |
| Beta | -0.03 |
| Holdings | 1588 |
| Inception Date | Jan 21, 2021 |