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Invesco Global Government Bond UCITS ETF - USD DIS Logo
IE000NKC01D0
A41XNN
GGBD.DE

Invesco Global Government Bond UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Invesco Global Government Bond UCITS ETF - USD DIS has already paid €0.0325 in dividends. The last payout was in September.

Core data

Name
Invesco Global Government Bond UCITS ETF - USD DIS
Issuer
Invesco
Fund domicile
Ireland
TER 0.09%
Fund size €270.37k
Inception date 16/06/2026
Website
invesco.com/ie/en/financial-products/etfs/invesco-global-government-bond-ucits-etf-dist.html

Ticker symbols

Exchange Symbol
XETRA
 GGBD.DE
Düsseldorf
 GGBD.DU
Frankfurt
 GGBD.F
Hamburg
 GGBD.HM
London
 GGBD.L
Milan
 GGBD.MI
München
 GGBD.MU

Composition

Holdings Share
Sterling Pound Logo Sterling Pound
 96.60%
Us Dollar Logo Us Dollar
 0.72%
Japanese Yen Logo Japanese Yen
 0.69%
Euro Logo Euro
 0.64%
United States Treasury Notes 4% Logo United States Treasury Notes 4%
 0.46%
4,25% USA Anleihe (2034) Logo 4,25% USA Anleihe (2034)
 0.45%
United States Treasury Notes 4% Logo United States Treasury Notes 4%
 0.45%
1,375% USA Anleihe (2031) Logo 1,375% USA Anleihe (2031)
 0.43%
4,50% USA Anleihe (2033) Logo 4,50% USA Anleihe (2033)
 0.41%
TREASURY NOTE (OTR) - 3.88 2034-08-15 Logo TREASURY NOTE (OTR) - 3.88 2034-08-15
 0.41%

As of 09/10/2026

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