Royal London International Government Bond Fund X
£0.9629
0
+£0.00+0.46%Past Week
Statistics
Day High
0.9629
Day Low
0.9629
52W High
1.008
52W Low
0.9423
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.27%
Dividend
0.03
Upcoming
Dividends
3.27%Dividend Yield
Nov 2026
£0.02
May 2026
£0.02
Nov 2025
£0.02
May 2025
£0.02
Nov 2024
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CFM82.BOND
3.56%
US91282CKQ32.BOND
3.33%
US9128284V99.BOND
3.3%
US91282CAY75.BOND
2.52%
US912828ZQ64.BOND
2.4%
About
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in government bonds globally. At least 80% of the Fund will be invested in bonds issued by governments across the developed markets, not including the UK.
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CEO
ISIN
GB00BRBVHK93
Listings
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FAQs
What is Royal London International Government Bond Fund X stock price today?▼
The current price of GB00BRBVHK93.FUND is £0.96 GBP — it has increased by +0.46% in the past 24 hours. Watch Royal London International Government Bond Fund X stock price performance more closely on the chart.
What is Royal London International Government Bond Fund X stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royal London International Government Bond Fund X stocks are traded under the ticker GB00BRBVHK93.FUND.
Is Royal London International Government Bond Fund X stock price growing?▼
GB00BRBVHK93.FUND stock has risen by +0.47% compared to the previous week, the month change is a +2.12% rise, over the last year Royal London International Government Bond Fund X has showed a -4.09% decrease.
Does Royal London International Government Bond Fund X pay dividends?▼
Yes, GB00BRBVHK93.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.27%.
In which sector is Royal London International Government Bond Fund X located?▼
Royal London International Government Bond Fund X operates in the Other sector.
When did Royal London International Government Bond Fund X complete a stock split?▼
Royal London International Government Bond Fund X has not had any recent stock splits.