| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2436 | |||
| $0.2436 | -0.9% | ||
| $0.4798 | 11.17% | ||
| $0.2458 | 5.04% | ||
| $0.234 | 3.27% | ||
| $0.4316 | 7.66% | ||
| $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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 1 Sector
Industrials
100.00%
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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.
- Within the last 12 months, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing paid a dividend of $0.49. For the next 12 months, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing is currently 5.61%.
- 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 for L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing is expected in July.
- Within the last 10 years, L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing has paid dividends in 6 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- 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.
- To receive the last dividend of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing on 23 January 2026 in the amount of $0.24 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, 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.