| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2336 | |||
| 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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 45 Countries
United Arab Emirates
8.90%Brazil
8.16%Saudi Arabia
6.87%Mexico
6.82%Hong Kong SAR China
6.57%South Korea
5.32%China
4.37%United Kingdom
3.93%India
3.85%Türkiye
3.64%Chile
3.56%Singapore
3.40%Colombia
3.22%Taiwan
2.09%Qatar
1.95%Macao SAR China
1.85%Israel
1.84%Peru
1.78%Thailand
1.46%United States
1.36%Netherlands
1.31%Argentina
1.23%South Africa
1.05%Indonesia
1.02%Kazakhstan
0.92%Kuwait
0.88%Morocco
0.75%Zambia
0.48%Malaysia
0.37%Hungary
0.33%Philippines
0.30%Nigeria
0.26%France
0.26%Angola
0.25%Guatemala
0.17%Poland
0.17%Costa Rica
0.17%Panama
0.17%Togo
0.13%Serbia
0.13%Congo - Kinshasa
0.11%Dominican Republic
0.088%Cyprus
0.084%Ghana
0.075%Switzerland
0.048%
- 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
