BGF Euro Short Duration Bond D4 GBP H
£11.79
0
+£0.01+0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.21
52W Low
11.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.61%
Dividend
0.31
Upcoming
Dividends
2.61%Dividend Yield
Aug 2026
£0.31
Aug 2025
£0.31
Aug 2024
£0.26
Aug 2023
£0.13
Aug 2022
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
372.5%
1Y Growth
20.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Show More
CEO
ISIN
LU0555993434
Listings
0 Comments
Share your thoughts
FAQs
What is BGF Euro Short Duration Bond D4 GBP H stock price today?▼
The current price of LU0555993434.LSE is £11.79 GBP — it has increased by +0.08% in the past 24 hours. Watch BGF Euro Short Duration Bond D4 GBP H stock price performance more closely on the chart.
What is BGF Euro Short Duration Bond D4 GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange BGF Euro Short Duration Bond D4 GBP H stocks are traded under the ticker LU0555993434.LSE.
Is BGF Euro Short Duration Bond D4 GBP H stock price growing?▼
LU0555993434.LSE stock has risen by +0.17% compared to the previous week, the month change is a +0.08% rise, over the last year BGF Euro Short Duration Bond D4 GBP H has showed a -1.01% decrease.
Does BGF Euro Short Duration Bond D4 GBP H pay dividends?▼
Yes, LU0555993434.LSE dividends are paid annual. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 2.61%.
In which sector is BGF Euro Short Duration Bond D4 GBP H located?▼
BGF Euro Short Duration Bond D4 GBP H operates in the Other sector.
When did BGF Euro Short Duration Bond D4 GBP H complete a stock split?▼
BGF Euro Short Duration Bond D4 GBP H has not had any recent stock splits.