| 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 5.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.71%United Arab Emirates
5.38%Poland
4.99%Türkiye
4.69%Oman
4.33%Brazil
3.99%Hungary
3.97%Indonesia
3.83%Chile
3.81%Philippines
3.72%Bahrain
3.65%Romania
3.64%Colombia
3.33%Argentina
3.28%Dominican Republic
3.02%South Africa
2.87%Panama
2.57%Jordan
2.29%Egypt
2.23%Mexico
2.00%Uruguay
1.88%Ecuador
1.56%Kazakhstan
1.50%China
1.49%Ghana
1.42%Uzbekistan
1.35%Ukraine
0.98%Sri Lanka
0.97%Morocco
0.94%Malaysia
0.86%Guatemala
0.82%Kenya
0.75%Costa Rica
0.74%El Salvador
0.67%Trinidad & Tobago
0.64%India
0.61%Jamaica
0.54%Paraguay
0.50%Mongolia
0.49%Georgia
0.42%Bolivia
0.41%Gabon
0.40%Senegal
0.39%Honduras
0.36%Serbia
0.33%Kyrgyzstan
0.32%Lebanon
0.30%Suriname
0.30%Zambia
0.28%Peru
0.22%Armenia
0.20%Côte d’Ivoire
0.16%Papua New Guinea
0.15%
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.
ETFs holding L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5 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 $0.53. 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 5.79%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.79%.
- 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 5.79%.
- 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 Poland are represented as the three largest countries.