CG Dollar Fund GBP Class D
£151.56
0
-£0.14-0.09%Past Week
Statistics
Day High
151.56
Day Low
151.56
52W High
159.89
52W Low
148
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.96%
Dividend
4.49
Upcoming
Dividends
2.96%Dividend Yield
Nov 25
£4.49
Nov 24
£4.47
Nov 23
£2.96
Nov 22
£2.05
Nov 21
£2.44
10Y Growth
N/A
5Y Growth
13.04%
3Y Growth
29.87%
1Y Growth
0.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.
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CEO
ISIN
IE00B41GP767
Listings
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FAQ
What is CG Dollar Fund GBP Class D stock price today?▼
The current price of IE00B41GP767.FUND is £151.56 GBP — it has decreased by -0.09% in the past 24 hours. Watch CG Dollar Fund GBP Class D stock price performance more closely on the chart.
What is CG Dollar Fund GBP Class D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CG Dollar Fund GBP Class D stocks are traded under the ticker IE00B41GP767.FUND.
Is CG Dollar Fund GBP Class D stock price growing?▼
IE00B41GP767.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.35% fall, over the last year CG Dollar Fund GBP Class D has showed a -2.35% decrease.
Does CG Dollar Fund GBP Class D pay dividends?▼
Yes, IE00B41GP767.FUND dividends are paid annual. The last dividend per share was 4.49 . As of today, Dividend Yield (FWD)% is 2.96%.
In which sector is CG Dollar Fund GBP Class D located?▼
CG Dollar Fund GBP Class D operates in the Other sector.
When did CG Dollar Fund GBP Class D complete a stock split?▼
CG Dollar Fund GBP Class D has not had any recent stock splits.