| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2648 | |||
| $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 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
6.39%United Arab Emirates
5.05%Poland
4.89%Indonesia
4.73%Türkiye
4.43%Oman
4.13%Hungary
3.96%Chile
3.64%Romania
3.56%Brazil
3.52%Argentina
3.41%Qatar
3.40%Philippines
3.40%Colombia
3.30%Bahrain
3.27%Dominican Republic
2.93%South Africa
2.66%Mexico
2.60%Panama
2.42%Egypt
2.12%Uruguay
1.89%Jordan
1.71%Ghana
1.43%China
1.38%Ecuador
1.36%Kuwait
1.33%Uzbekistan
1.31%Kazakhstan
1.14%Ukraine
0.98%Sri Lanka
0.95%Morocco
0.88%Malaysia
0.79%Guatemala
0.79%Kenya
0.71%El Salvador
0.70%Costa Rica
0.67%Trinidad & Tobago
0.63%India
0.60%Jamaica
0.58%Paraguay
0.44%Peru
0.44%Mongolia
0.41%Georgia
0.37%Zambia
0.36%Bolivia
0.35%Serbia
0.35%Gabon
0.34%Namibia
0.34%Lebanon
0.24%Honduras
0.22%Armenia
0.17%Papua New Guinea
0.14%Côte d’Ivoire
0.12%Suriname
0.037%
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 $0.54. 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 $0.54. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.90%.
- 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 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- 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 January 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 24 January 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.