ISH GLOB GOVT BOND ETF GBP-H D

ETF · IE00BDFK3H31 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 4,60 GBP

06.03.2026 15:53

Current Prices from ISH GLOB GOVT BOND ETF GBP-H D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IGLH.L	GBP	06.03.2026 15:53	4,60 GBP	-0,002 GBP -0,04 %

Company Profile for ISH GLOB GOVT BOND ETF GBP-H D ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.

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Company Data

Name ISH GLOB GOVT BOND ETF GBP-H D

Company iShares Global Govt Bond UCITS ETF

Primary Exchange

London

ISIN IE00BDFK3H31

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 3 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2018-03-21

Dividends from 'ISH GLOB GOVT BOND ETF GBP-H D'

Ex-Date	Dividend per Share
15.01.2026	0,07 GBP
17.07.2025	0,07 GBP
16.01.2025	129,76 GBP
18.07.2024	0,06 GBP
11.01.2024	0,05 GBP
13.07.2023	0,04 GBP
12.01.2023	0,03 GBP
14.07.2022	0,02 GBP
13.01.2022	0,01 GBP
15.07.2021	0,01 GBP

Ticker Symbols

Name	Symbol
London	IGLH.L

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