GBDV:LSE:LSE-SPDR S&P Global Dividend Aristocrats UCITS (GBP)

ETF | Others |

Last Closing

USD 26.715

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.71K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-23 )

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N/A

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USD 258.54B
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0QZ3:LSE Qualcomm Inc.

-0.57 (-0.33%)

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0R24:LSE Intel Corp.

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ETFs Containing GBDV:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.40% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.40% 46% F 50% F
Trailing 12 Months  
Capital Gain 8.93% 44% F 53% F
Dividend Return 5.17% 88% B+ 88% B+
Total Return 14.10% 59% D- 62% D
Trailing 5 Years  
Capital Gain -2.14% 29% F 44% F
Dividend Return 23.48% 92% A 95% A
Total Return 21.33% 46% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 50% F 56% F
Dividend Return 30.35% 89% A- 89% A-
Total Return 24.05% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 335.30% 10% F 8% B-
Risk Adjusted Return 9.05% 29% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.