| 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 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.34%Poland
4.80%Saudi Arabia
4.38%Oman
4.33%Brazil
4.29%Philippines
4.22%Türkiye
4.21%Chile
4.05%Romania
3.95%Argentina
3.71%Bahrain
3.67%Indonesia
3.57%Dominican Republic
3.54%Kazakhstan
3.04%United Arab Emirates
2.88%South Africa
2.73%Colombia
2.69%Egypt
2.50%China
2.11%Malaysia
2.01%Panama
1.88%Jordan
1.86%Ukraine
1.73%Uzbekistan
1.63%Uruguay
1.59%Mexico
1.46%Peru
1.44%India
1.27%Ghana
1.09%Morocco
0.89%Sri Lanka
0.88%Serbia
0.81%Guatemala
0.78%Kenya
0.72%Costa Rica
0.72%Bolivia
0.71%Trinidad & Tobago
0.60%Kyrgyzstan
0.57%Gabon
0.53%Armenia
0.52%Georgia
0.49%El Salvador
0.48%Montenegro
0.47%Mongolia
0.45%Honduras
0.40%Ecuador
0.39%Jamaica
0.37%Azerbaijan
0.36%Lebanon
0.36%Paraguay
0.35%Zambia
0.34%Senegal
0.24%Suriname
0.23%Papua New Guinea
0.15%
- Resources
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ETFs holding L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
7 ETFs invest at least 1% in L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
- Within the last 12 months, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing paid a dividend of $0.50. 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 $0.50. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.33%.
- 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 July, January.
- The next dividend for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected in 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 6 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- 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 23 January 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 23 January 2026.
- 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, Hungary, Poland and Saudi Arabia are represented as the three largest countries.