| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2648 | |||
| $0.2648 | -3.64% | ||
| $0.552 | 34.8% | ||
| $0.2748 | -0.87% | ||
| $0.2772 | 26.17% | ||
| $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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
6.19%United Arab Emirates
5.05%Indonesia
4.78%Poland
4.54%Türkiye
4.33%Hungary
4.08%Oman
4.07%Brazil
3.68%Chile
3.66%Philippines
3.63%Romania
3.41%Bahrain
3.30%Colombia
3.14%Argentina
3.01%Qatar
2.91%Dominican Republic
2.84%Mexico
2.70%South Africa
2.52%Panama
2.52%Egypt
2.15%Uruguay
1.76%Jordan
1.75%China
1.41%Ecuador
1.34%Uzbekistan
1.31%Kazakhstan
1.31%Ghana
1.26%Kuwait
0.99%Morocco
0.90%Guatemala
0.88%Sri Lanka
0.86%Ukraine
0.86%Malaysia
0.83%Kenya
0.77%El Salvador
0.75%Costa Rica
0.71%India
0.60%Jamaica
0.59%Trinidad & Tobago
0.54%Peru
0.53%Mongolia
0.51%Georgia
0.42%Serbia
0.39%Paraguay
0.38%Zambia
0.38%Namibia
0.38%Gabon
0.37%Bolivia
0.35%Honduras
0.27%Suriname
0.26%Lebanon
0.23%Armenia
0.23%Côte d’Ivoire
0.19%Papua New Guinea
0.19%Kyrgyzstan
0.096%
Similar securities
Those who hold L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing paid a dividend of $0.54. For the next 12 months, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 5.83%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.83%.
- L&G Emerging Markets Government Bond (USD) 0-5 Year 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 Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected in July.
- Within the last 10 years, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
- There are currently no known stock splits for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
- To receive the last dividend of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing on 24 January 2025 in the amount of $0.26 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 $0.26 were paid by L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
- Dividends from L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing are paid in US Dollar.
- In L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing, Saudi Arabia, the United Arab Emirates and Indonesia are represented as the three largest countries.