| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4337 | -18.55% | ||
| $0.2063 | -9.28% | ||
| $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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.46%Poland
4.97%Türkiye
4.43%Brazil
4.43%Oman
4.37%Philippines
4.32%Saudi Arabia
4.31%Chile
4.16%Romania
3.96%Indonesia
3.76%Dominican Republic
3.74%Argentina
3.69%Bahrain
3.68%Kazakhstan
3.13%South Africa
2.88%Colombia
2.73%Egypt
2.57%Malaysia
2.07%China
2.05%Panama
1.97%Jordan
1.92%Ukraine
1.78%Uzbekistan
1.69%Uruguay
1.64%Mexico
1.55%Peru
1.40%India
1.36%Ghana
1.03%Morocco
0.99%Sri Lanka
0.91%Guatemala
0.81%Serbia
0.81%Costa Rica
0.76%Kenya
0.73%Bolivia
0.72%Trinidad & Tobago
0.61%Kyrgyzstan
0.53%Armenia
0.53%Georgia
0.53%Gabon
0.51%El Salvador
0.46%Montenegro
0.46%Azerbaijan
0.40%Paraguay
0.39%Honduras
0.38%Jamaica
0.36%Ecuador
0.35%Lebanon
0.33%Zambia
0.29%Senegal
0.26%Mongolia
0.24%Suriname
0.24%Papua New Guinea
0.13%Pakistan
0.053%
- 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 $0.43. 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 $0.43. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 4.78%.
- 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 6 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- 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 24 July 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 24 July 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 Türkiye are represented as the three largest countries.