L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

€7.96
Dividend Yield (FWD)
5.75%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5325
-3.53%
$0.2677
1.1%
$0.2648
-3.64%
$0.552
34.8%
$0.2748
-0.87%
$0.2772
26.17%
CSV Export

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.96
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
53 Countries
  • Saudi Arabia

    Saudi Arabia

    6.48%
  • Poland

    Poland

    5.07%
  • United Arab Emirates

    United Arab Emirates

    4.98%
  • Hungary

    Hungary

    4.96%
  • Romania

    Romania

    4.92%
  • Türkiye

    Türkiye

    4.44%
  • Oman

    Oman

    4.36%
  • Brazil

    Brazil

    4.01%
  • Chile

    Chile

    3.83%
  • Philippines

    Philippines

    3.77%
  • Indonesia

    Indonesia

    3.56%
  • Bahrain

    Bahrain

    3.54%
  • Argentina

    Argentina

    3.35%
  • Colombia

    Colombia

    3.23%
  • Dominican Republic

    Dominican Republic

    3.10%
  • South Africa

    South Africa

    2.90%
  • Panama

    Panama

    2.19%
  • Mexico

    Mexico

    2.12%
  • Egypt

    Egypt

    2.09%
  • Jordan

    Jordan

    1.93%
  • Uruguay

    Uruguay

    1.89%
  • Ecuador

    Ecuador

    1.60%
  • China

    China

    1.46%
  • Kazakhstan

    Kazakhstan

    1.42%
  • Ghana

    Ghana

    1.42%
  • Uzbekistan

    Uzbekistan

    1.41%
  • Ukraine

    Ukraine

    1.03%
  • Sri Lanka

    Sri Lanka

    0.98%
  • Morocco

    Morocco

    0.92%
  • Guatemala

    Guatemala

    0.89%
  • Malaysia

    Malaysia

    0.84%
  • Costa Rica

    Costa Rica

    0.79%
  • El Salvador

    El Salvador

    0.72%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.69%
  • Mongolia

    Mongolia

    0.67%
  • Kenya

    Kenya

    0.64%
  • India

    India

    0.62%
  • Jamaica

    Jamaica

    0.53%
  • Bolivia

    Bolivia

    0.47%
  • Paraguay

    Paraguay

    0.46%
  • Georgia

    Georgia

    0.42%
  • Gabon

    Gabon

    0.36%
  • Senegal

    Senegal

    0.36%
  • Honduras

    Honduras

    0.35%
  • Zambia

    Zambia

    0.33%
  • Serbia

    Serbia

    0.32%
  • Lebanon

    Lebanon

    0.31%
  • Kyrgyzstan

    Kyrgyzstan

    0.31%
  • Suriname

    Suriname

    0.30%
  • Peru

    Peru

    0.21%
  • Armenia

    Armenia

    0.19%
  • Papua New Guinea

    Papua New Guinea

    0.15%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.12%
Resources

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.

ETFs holding L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

5 ETFs invest at least 1% in L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Top-Fonds IV Der Planende A
1.89%17,024-#.##%none
Top-Fonds IV Der Planende T
1.89%20,331-#.##%none
1.69%27,261-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.