£75.68-£0.94 (-1.22%)
State Street SPDR MSCI USA Value UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
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LSE · GOVD.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 12:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Amundi Global Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 29.83% below the high.
52-week range
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THE INCOME SIDE
Amundi Global Government Bond UCITS ETF Dist’s forward annual dividend is £0.16 per share, paid annual. The forward yield is 2.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi Global Government Bond UCITS ETF Dist is designed to precisely track the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Index). Its primary goal is to mirror the Index's returns as accurately as possible, irrespective of market upturns or downturns, while simultaneously working to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The expected degree of tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£75.68-£0.94 (-1.22%)
State Street SPDR MSCI USA Value UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
£122.95-£0.04 (-0.03%)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
$95.70-$0.41 (-0.43%)
Amundi USD High Yield Corporate Bond ESG Dist- Distribution’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$127.66-$0.18 (-0.14%)
PIMCO Advantage Emerging Markets Local Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.34% below the high.
£13.48-£0.02 (-0.13%)
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
£10.99+£0.01 (+0.07%)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
€17.49-€1.63 (-8.54%)
Amundi Global Memory Chips UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 24.46% below the high.
£9.14-£0.06 (-0.65%)
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR’s quoted price sits in the upper half of its reported 52-week range, 5.46% below the high.
