L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing

€7.54
Dividend Yield (FWD)
5.45%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4798
11.17%
$0.2458
5.04%
$0.234
3.27%
$0.4316
7.66%
$0.2266
10.54%
$0.205
-1.3%
CSV Export

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Brazil

    Brazil

    100.00%
1 Sector
  • Industrials

    100.00%
Resources

Frequently Asked Questions about L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing

Within the last 12 months, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing paid a dividend of $0.46. For the next 12 months, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.45%.
The dividend yield of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing is currently 5.45%.
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 25 July 2025.
Within the last 10 years, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing has paid dividends in 5 of them.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
The largest sectors of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing are Industrials.
There are currently no known stock splits for L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing.
In order to receive the future dividend from L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing on 25 July 2025 you must have purchased your L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing shares before the ex-date on 17 July 2025.
To receive the last dividend of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing on 24 January 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 24 January 2025.
In 2022, dividends of $0.32 were paid by L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing.
Dividends from L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing are paid in US Dollar.
In L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing, Brazil is represented as the largest country.