Lyxor Core Global Government (Dr) ETF (SWX:GOVD)

Assets	1.19M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	2.69%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.27%

Volume	n/a
Open	6.32
Previous Close	6.34
Day's Range	6.32 - 6.32
52-Week Low	6.11
52-Week High	6.56
Beta	n/a
Holdings	1119
Inception Date	Jun 2, 2020

About GOVD

GOVD.SW was created on 2020-06-02 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GOVD
• Provider: Amundi
• Index Tracked: FTSE G7 and EMU Government Bond Index Developed Markets - EUR - Benchmark TR Net

Performance

GOVD had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	0.1697 CHF	Dec 12, 2025
Dec 10, 2024	0.1666 CHF	Dec 13, 2024
Dec 12, 2023	0.11434 CHF	Dec 15, 2023
Dec 7, 2022	0.03757 CHF	Dec 9, 2022
Jul 6, 2022	0.05815 CHF	Jul 8, 2022
Dec 8, 2021	0.04633 CHF	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error