| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4692 | 91.2% | ||
| CHF 0.2249 | -7.94% | ||
| CHF 0.2443 | -0.45% | ||
| CHF 0.2454 | |||
| CHF 0.2454 | |||
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 46 Countries
United Arab Emirates
8.09%Mexico
7.55%Brazil
7.48%Hong Kong SAR China
6.39%Saudi Arabia
6.03%South Korea
5.08%India
4.19%China
4.01%Chile
3.53%United Kingdom
3.49%Türkiye
3.35%Colombia
3.09%Singapore
2.94%Israel
1.92%Taiwan
1.82%Macao SAR China
1.79%Netherlands
1.78%Qatar
1.73%Peru
1.72%United States
1.47%Indonesia
1.45%Argentina
1.29%Thailand
1.23%Kazakhstan
1.02%Morocco
0.95%South Africa
0.85%Kuwait
0.72%Malaysia
0.62%Zambia
0.49%Hungary
0.34%Cyprus
0.34%Norway
0.32%France
0.28%Nigeria
0.26%Angola
0.26%Philippines
0.21%Mauritius
0.19%Guatemala
0.18%Poland
0.17%Panama
0.17%Costa Rica
0.17%Togo
0.14%Serbia
0.13%Dominican Republic
0.089%Ghana
0.083%Switzerland
0.042%
- 1 Sector
Industrials
100.00%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing at extraETF
More fundamental data on L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing at Parqet
