£4.88-£0.01 (-0.28%)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)’s quoted price sits in the lower half of its reported 52-week range, 4.7% below the high.
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LSE · XGBB.L · GBP
Stock price, dividends
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged’s quoted price sits in the lower half of its reported 52-week range, 4.36% below the high.
52-week range
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THE INCOME SIDE
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged’s forward annual dividend is £0.79 per share, paid quarterly. The forward yield is 4.01% 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
This ETF aims to replicate the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index. This benchmark is composed of investment-grade green bonds, issued in US dollars by both domestic and international corporations and agencies. To be included, each bond must have a minimum of USD 300 million outstanding, and no single issuer's weight in the index will exceed 5%. Eligible green bonds must adhere to specific criteria covering the explicit use of proceeds for environmental projects, a rigorous process for project selection and evaluation, careful management of the capital raised, and transparent reporting on the environmental performance derived from those proceeds. Furthermore, the index employs stringent ESG screening, excluding issuers involved in the production of controversial, civilian, or nuclear weapons, or tobacco. Companies with an MSCI ESG Rating of 'CCC' or that are unrated are also excluded. Other exclusions apply to entities exceeding specified revenue thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco, as well as any issuer receiving a "Red" MSCI ESG Impact Monitor score below 1. Comprehensive information on the index and Bloomberg's methodological approach is available on the index administrator's website: (https://www.bloombergindices.com/).
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, 07:53 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
£4.88-£0.01 (-0.28%)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)’s quoted price sits in the lower half of its reported 52-week range, 4.7% below the high.
$49.25+$0.03 (+0.05%)
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 2.97% below the high.
€93.56-€0.67 (-0.71%)
VanEck European Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.47% below the high.
$7.54-$0.19 (-2.46%)
VanEck Hydrogen Economy UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 40.43% below the high.
€80.15-€2.71 (-3.27%)
Amundi MSCI Smart Cities UCITS ETF ACC’s quoted price sits in the upper half of its reported 52-week range, 11.77% below the high.
£67.40-£0.50 (-0.73%)
Xtrackers MSCI EMU ESG UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 18.81% below the high.
£78.96+£0.20 (+0.25%)
BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP’s quoted price sits in the lower half of its reported 52-week range, 2.64% below the high.
£20.10-£0.05 (-0.26%)
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 6.49% below the high.
