| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5325 | -3.53% | ||
| $0.2677 | 1.1% | ||
| $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 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.23%Hungary
4.77%Romania
4.66%Poland
4.64%United Arab Emirates
4.35%Türkiye
4.24%Oman
4.14%Brazil
3.99%Philippines
3.97%Chile
3.72%Argentina
3.63%Bahrain
3.56%Indonesia
3.39%Colombia
3.07%Dominican Republic
3.03%South Africa
2.66%Panama
2.34%Kazakhstan
2.27%China
2.03%Mexico
2.02%Egypt
1.89%Ecuador
1.75%Jordan
1.70%Uruguay
1.66%Ghana
1.34%Uzbekistan
1.04%Ukraine
0.98%Sri Lanka
0.97%Morocco
0.89%India
0.84%Serbia
0.79%Guatemala
0.79%Malaysia
0.79%Costa Rica
0.69%Trinidad & Tobago
0.68%Mongolia
0.67%El Salvador
0.66%Jamaica
0.53%Gabon
0.48%Bolivia
0.43%Georgia
0.42%Kenya
0.42%Paraguay
0.38%Honduras
0.35%Lebanon
0.30%Zambia
0.30%Senegal
0.30%Suriname
0.27%Kyrgyzstan
0.26%Peru
0.21%Armenia
0.19%Côte d’Ivoire
0.17%Papua New Guinea
0.12%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing at extraETF
More fundamental data on L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing at Parqet
