L&G USD Corp Bond Screened UCITS - USD Dist 

€7.41
11
+€0.08+1.03% 07:42 Today

Statistics

Day High
7.41
Day Low
7.41
52W High
7.41
52W Low
7.41
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
0.36

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

4.84%Dividend Yield
Jul 2026
€0.18
Jan 2026
€0.17
Jul 2025
€0.17
Jan 2025
€0.19
Jul 2024
€0.17
10Y Growth
N/A
5Y Growth
40.28%
3Y Growth
11.15%
1Y Growth
-0.77%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow USAB.MU. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares Trust iShares ESG Aware USD Corporate Bond
SUSC
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iShares ESG Aware USD Corporate Bond ETF, focuses on USD corporate bonds with ESG criteria, similar to USDG.LSE.
Xtrackers MSCI USA Selection Equity
USSG
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Xtrackers MSCI USA ESG Leaders Equity ETF, invests in U.S. companies with high ESG performance, competing in the ESG-focused investment space.
iShares Trust iShares ESG Aware MSCI USA
ESGU
Mkt Cap0
iShares ESG Aware MSCI USA ETF, targets U.S. companies that meet ESG criteria, aligning with the ESG focus of USDG.LSE.
iShares ESG Optimized MSCI USA
SUSA
Mkt Cap0
iShares MSCI USA ESG Select ETF, selects U.S. stocks based on ESG criteria, directly competing in the ESG investment sector.
iShares ESG Aware MSCI USA Small-Cap
ESML
Mkt Cap0
iShares ESG Aware MSCI USA Small-Cap ETF, focuses on small-cap U.S. companies with ESG criteria, expanding the ESG competition to small caps.
iShares Low Carbon Optimized MSCI ACWI
CRBN
Mkt Cap0
iShares MSCI ACWI Low Carbon Target ETF, targets low carbon emission companies worldwide, competing in the broader ESG market.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free
EFAX
Mkt Cap0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, excludes companies with fossil fuel reserves, competing in the ESG exclusionary space.
iShares ESG Aware U.S. Aggregate Bond
EAGG
Mkt Cap0
iShares ESG Aware U.S. Aggregate Bond ETF, includes U.S. bonds based on ESG criteria, similar to USDG.LSE's bond focus but broader.
iShares Trust iShares ESG Aware MSCI EAFE
ESGD
Mkt Cap0
iShares ESG Aware MSCI EAFE ETF, invests in companies in Europe, Australasia, and Far East based on ESG criteria, similar international focus.

About

The L&G USD Corporate Bond Screened UCITS ETF is structured to replicate the financial performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index.
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CEO
Country
Ireland
ISIN
IE00BLRPRD67
WKN
000A2QFQ4

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FAQs

What is L&G USD Corp Bond Screened UCITS - USD Dist stock price today?▼
The current price of USAB.MU is €7.41 EUR — it has increased by +1.03% in the past 24 hours. Watch L&G USD Corp Bond Screened UCITS - USD Dist stock price performance more closely on the chart.
What is L&G USD Corp Bond Screened UCITS - USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange L&G USD Corp Bond Screened UCITS - USD Dist stocks are traded under the ticker USAB.MU.
Does L&G USD Corp Bond Screened UCITS - USD Dist pay dividends?▼
Yes, USAB.MU dividends are paid semi-annual. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is L&G USD Corp Bond Screened UCITS - USD Dist located?▼
L&G USD Corp Bond Screened UCITS - USD Dist operates in the Finance & Payments sector.
When did L&G USD Corp Bond Screened UCITS - USD Dist complete a stock split?▼
L&G USD Corp Bond Screened UCITS - USD Dist has not had any recent stock splits.
Where is L&G USD Corp Bond Screened UCITS - USD Dist headquartered?▼
L&G USD Corp Bond Screened UCITS - USD Dist is headquartered in Dublin, Ireland.