Invesco UK Gilt UCITS ETF (SWX:GLTP)
Switzerland
· Delayed Price · Currency is CHF 32.02
-0.07 (-0.22%)
Last updated: May 2, 2025
-5.75% (1Y)
| Assets | 34.66M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 595 |
| Open | 32.02 |
| Previous Close | 32.09 |
| Day's Range | 32.02 - 32.02 |
| 52-Week Low | 30.39 |
| 52-Week High | 34.95 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Mar 18, 2019 |
About GLTP
GLTP.L was created on 2019-03-18 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34.76m in AUM and 63 holdings. The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol GLTP
Provider Invesco
Index Tracked Bloomberg Barclays Sterling Gilt Index - GBP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 0.36428 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.35545 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.34898 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.3123 CHF | Jun 20, 2024 |