| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2274 | |||
| $0.2274 | -15.05% | ||
| $0.5325 | -3.53% | ||
| $0.2677 | 1.1% | ||
| $0.2648 | -3.64% | ||
| $0.552 | 34.8% | ||
| $0.4095 | 55.76% | ||
| $0.2629 | 112.36% | ||
| $0.1238 | |||
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.56%Hungary
4.97%Romania
4.85%United Arab Emirates
4.51%Türkiye
4.22%Oman
4.21%Philippines
4.04%Poland
3.93%Chile
3.89%Brazil
3.65%Bahrain
3.53%Indonesia
3.52%Argentina
3.29%Colombia
3.11%Dominican Republic
3.06%South Africa
2.70%Kazakhstan
2.45%Panama
2.38%Mexico
2.10%China
2.00%Egypt
1.91%Jordan
1.83%Ecuador
1.69%Uruguay
1.64%Ghana
1.18%Uzbekistan
1.18%Ukraine
1.14%Sri Lanka
1.0%India
0.91%Morocco
0.89%Guatemala
0.85%Serbia
0.80%Costa Rica
0.75%El Salvador
0.72%Mongolia
0.70%Trinidad & Tobago
0.64%Jamaica
0.58%Kenya
0.49%Gabon
0.46%Malaysia
0.46%Paraguay
0.42%Bolivia
0.42%Honduras
0.37%Lebanon
0.37%Zambia
0.36%Georgia
0.35%Peru
0.31%Senegal
0.29%Suriname
0.25%Kyrgyzstan
0.25%Armenia
0.18%Côte d’Ivoire
0.16%Papua New Guinea
0.12%
