CG Dollar Fund GBP Class Hedged
£90.44
0
-£0.22-0.25%Past Week
Statistics
Day High
90.44
Day Low
90.44
52W High
96.28
52W Low
90.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.91%
Dividend
2.63
Upcoming
Dividends
2.91%Dividend Yield
Nov 2026
£2.63
Nov 2025
£2.63
Nov 2024
£2.45
Nov 2023
£1.65
Nov 2022
£1.14
10Y Growth
N/A
5Y Growth
13.58%
3Y Growth
32.13%
1Y Growth
7.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CHP95.BOND
14.97%
US91282CGK18.BOND
7.69%
US91282CJY84.BOND
7.48%
US91282CGW55.BOND
6.6%
US91282CML27.BOND
6.42%
Sectors
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
IE00BY7QHV89
Listings
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FAQs
What is CG Dollar Fund GBP Class Hedged stock price today?▼
The current price of IE00BY7QHV89.FUND is £90.44 GBP — it has decreased by -0.25% in the past 24 hours. Watch CG Dollar Fund GBP Class Hedged stock price performance more closely on the chart.
What is CG Dollar Fund GBP Class Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CG Dollar Fund GBP Class Hedged stocks are traded under the ticker IE00BY7QHV89.FUND.
Is CG Dollar Fund GBP Class Hedged stock price growing?▼
IE00BY7QHV89.FUND stock has fallen by -3.64% compared to the previous week, the month change is a -2.3% fall, over the last year CG Dollar Fund GBP Class Hedged has showed a -5.93% decrease.
Does CG Dollar Fund GBP Class Hedged pay dividends?▼
Yes, IE00BY7QHV89.FUND dividends are paid annual. The last dividend per share was 2.63 . As of today, Dividend Yield (FWD)% is 2.91%.
In which sector is CG Dollar Fund GBP Class Hedged located?▼
CG Dollar Fund GBP Class Hedged operates in the Other sector.
When did CG Dollar Fund GBP Class Hedged complete a stock split?▼
CG Dollar Fund GBP Class Hedged has not had any recent stock splits.