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

€7.60

Dividend Yield (FWD): 5.42%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.4798	11.17%
17/07/2025	25/07/2025	$0.2458	5.04%
16/01/2025	24/01/2025	$0.234	3.27%
2024		$0.4316	7.66%
11/07/2024	19/07/2024	$0.2266	10.54%
18/01/2024	26/01/2024	$0.205	-1.3%
2023		$0.4009	24.5%
20/07/2023	28/07/2023	$0.2077	7.51%
19/01/2023	27/01/2023	$0.1932	14.25%
2022		$0.322	175.68%
14/07/2022	22/07/2022	$0.1691	10.6%
13/01/2022	21/01/2022	$0.1529	30.91%
2021		$0.1168
15/07/2021	23/07/2021	$0.1168

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.42%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €7.60
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Brazil
100.00%
1 Sector: Industrials
100.00%

Resources

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

3 ETFs invest at least 1% in L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Avantgarde Global Bond Fonds R T	2.20%	27,294	-	#.##%	none
Avantgarde Global Bond Fonds R A	2.20%	27,294	-	#.##%	none
Avantgarde Global Bond Fonds I T	2.20%	27,294	-	#.##%	none