| 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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
6.27%United Arab Emirates
5.12%Indonesia
4.92%Poland
4.86%Türkiye
4.29%Oman
4.12%Hungary
3.95%Romania
3.92%Brazil
3.80%Chile
3.64%Philippines
3.53%Colombia
3.49%Argentina
3.34%Bahrain
3.25%Dominican Republic
2.99%South Africa
2.74%Mexico
2.61%Panama
2.51%Qatar
2.30%Egypt
2.04%Uruguay
1.86%Jordan
1.74%Ecuador
1.49%Ghana
1.37%Kazakhstan
1.34%Uzbekistan
1.30%China
1.23%Ukraine
1.0%Sri Lanka
0.95%Morocco
0.84%Guatemala
0.83%Malaysia
0.77%Costa Rica
0.77%El Salvador
0.74%Kenya
0.72%Trinidad & Tobago
0.65%Kuwait
0.60%India
0.59%Jamaica
0.53%Peru
0.49%Mongolia
0.48%Paraguay
0.44%Gabon
0.41%Bolivia
0.40%Georgia
0.39%Serbia
0.34%Zambia
0.34%Senegal
0.34%Kyrgyzstan
0.33%Honduras
0.33%Suriname
0.31%Lebanon
0.22%Armenia
0.20%Papua New Guinea
0.11%Côte d’Ivoire
0.082%
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 $0.53. 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 $0.53. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.86%.
- 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 January, 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 $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- 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 25 July 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 25 July 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.