| 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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.48%Poland
5.07%United Arab Emirates
4.98%Hungary
4.96%Romania
4.92%Türkiye
4.44%Oman
4.36%Brazil
4.01%Chile
3.83%Philippines
3.77%Indonesia
3.56%Bahrain
3.54%Argentina
3.35%Colombia
3.23%Dominican Republic
3.10%South Africa
2.90%Panama
2.19%Mexico
2.12%Egypt
2.09%Jordan
1.93%Uruguay
1.89%Ecuador
1.60%China
1.46%Kazakhstan
1.42%Ghana
1.42%Uzbekistan
1.41%Ukraine
1.03%Sri Lanka
0.98%Morocco
0.92%Guatemala
0.89%Malaysia
0.84%Costa Rica
0.79%El Salvador
0.72%Trinidad & Tobago
0.69%Mongolia
0.67%Kenya
0.64%India
0.62%Jamaica
0.53%Bolivia
0.47%Paraguay
0.46%Georgia
0.42%Gabon
0.36%Senegal
0.36%Honduras
0.35%Zambia
0.33%Serbia
0.32%Lebanon
0.31%Kyrgyzstan
0.31%Suriname
0.30%Peru
0.21%Armenia
0.19%Papua New Guinea
0.15%Côte d’Ivoire
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
