About ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)

CGGD last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 5.65% increase.

CGGD assets under management is ‪3.96 M‬ USD. It's fallen 14.48% over the last month.

CGGD fund flows account for ‪86.37 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, CGGD pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Jul 30, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.

CGGD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

CGGD follows the FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CGGD price has fallen by −2.05% over the last month, and its yearly performance shows a 3.82% increase. See more dynamics on CGGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.21% over the last month, have fallen by −1.21% over the last month, showed a −0.54% decrease in three-month performance and has increased by 4.39% in a year.