L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
£9.48
5
+£0.00+0%Thursday 08:04
Statistics
Day High
9.48
Day Low
9.48
52W High
9.85
52W Low
9.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.45
Upcoming
Expense Ratio
0.09%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.74%Dividend Yield
Jul 2026
£0.22
Jan 2026
£0.23
Jul 2025
£0.22
Jan 2025
£0.21
Jul 2024
£0.20
10Y Growth
N/A
5Y Growth
69.54%
3Y Growth
22.18%
1Y Growth
3.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
This investment vehicle, formally known as the L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF, endeavors to replicate the performance of its benchmark, the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index.
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CEO
Country
Ireland
ISIN
IE00BLRPQN90
Listings
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FAQs
What is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock price today?▼
The current price of GBP5.SW is £9.48 GBP — it has increased by +0% in the past 24 hours. Watch L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock price performance more closely on the chart.
What is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on SIX Swiss Exchange exchange L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stocks are traded under the ticker GBP5.SW.
Does L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist pay dividends?▼
Yes, GBP5.SW dividends are paid semi-annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist located?▼
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist operates in the Finance & Payments sector.
When did L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist complete a stock split?▼
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist has not had any recent stock splits.
Where is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist headquartered?▼
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist is headquartered in Dublin, Ireland.