| 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 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.35%Saudi Arabia
5.02%Romania
4.69%United Arab Emirates
4.56%Oman
4.45%Türkiye
4.40%Philippines
4.23%Poland
4.13%Brazil
4.07%Chile
3.91%Bahrain
3.68%Argentina
3.51%Indonesia
3.43%Kazakhstan
2.92%Dominican Republic
2.88%South Africa
2.68%Colombia
2.60%Panama
2.40%Egypt
2.14%China
2.12%Ukraine
1.80%Jordan
1.79%Uruguay
1.65%Uzbekistan
1.60%Malaysia
1.53%Mexico
1.39%Peru
1.36%India
1.27%Ghana
1.03%Sri Lanka
0.95%Morocco
0.92%Serbia
0.77%Costa Rica
0.74%Mongolia
0.67%Guatemala
0.61%Jamaica
0.55%Bolivia
0.50%Kenya
0.48%Georgia
0.48%Armenia
0.48%Gabon
0.47%Trinidad & Tobago
0.46%El Salvador
0.44%Ecuador
0.41%Paraguay
0.41%Lebanon
0.35%Azerbaijan
0.34%Honduras
0.33%Zambia
0.33%Kyrgyzstan
0.29%Senegal
0.28%Suriname
0.22%Côte d’Ivoire
0.11%Papua New Guinea
0.10%
