| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4685 | -0.15% | ||
| CHF 0.2349 | 0.56% | ||
| CHF 0.2336 | 3.87% | ||
| CHF 0.4692 | 91.2% | ||
| CHF 0.2249 | -7.94% | ||
| CHF 0.2443 | -0.45% | ||
| CHF 0.2454 | |||
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing pays a dividend yield (FWD) of 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 44 Countries
Brazil
9.06%United Arab Emirates
7.60%Mexico
7.07%Saudi Arabia
6.90%China
6.04%Hong Kong SAR China
6.03%South Korea
4.50%Colombia
3.64%Türkiye
3.52%Chile
3.44%India
3.43%United Kingdom
3.36%Singapore
3.18%Qatar
2.29%Macao SAR China
2.08%Taiwan
1.89%United States
1.71%Argentina
1.63%Peru
1.58%Israel
1.56%Thailand
1.34%Netherlands
1.18%Indonesia
1.08%Kuwait
1.07%Kazakhstan
1.04%Morocco
0.72%Guatemala
0.56%Zambia
0.55%Philippines
0.54%Angola
0.45%South Africa
0.43%Nigeria
0.37%Hungary
0.35%Serbia
0.31%Bahrain
0.31%Malaysia
0.27%France
0.26%Jamaica
0.23%Switzerland
0.16%Dominican Republic
0.14%Ghana
0.13%Poland
0.098%Panama
0.092%Costa Rica
0.089%
- 1 Sector
Industrials
100.00%
Similar securities
Those who hold L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing often invest in these securities as well.
- Within the last 12 months, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing paid a dividend of CHF 0.46. For the next 12 months, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing is expected to pay a dividend of CHF 0.47. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing is currently 5.72%.
- L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 24 July 2026.
- Within the last 10 years, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing has paid dividends in 3 of them.
- Dividends of CHF 0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- The largest sectors of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing are Industrials.
- There are currently no known stock splits for L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing.
- In order to receive the future dividend from L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing on 24 July 2026 you must have purchased your L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing shares before the ex-date on 16 July 2026.
- To receive the last dividend of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing on 23 January 2026 in the amount of CHF 0.23 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 23 January 2026.
- In 2022, no dividends were paid by L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing.
- Dividends from L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing are paid in Swiss Franc.
- In L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing, Brazil, the United Arab Emirates and Mexico are represented as the three largest countries.