| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4798 | 11.17% | ||
| $0.2458 | 5.04% | ||
| $0.234 | 3.27% | ||
| $0.4316 | 7.66% | ||
| $0.2266 | 10.54% | ||
| $0.205 | -1.3% | ||
| $0.4009 | 24.5% | ||
| $0.322 | 175.68% | ||
| $0.1168 | |||
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
100.00%
- 1 Sector
Industrials
100.00%
- 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.