L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

€7.93
Dividend Yield (FWD)
5.75%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5325
-3.53%
$0.2677
1.1%
$0.2648
-3.64%
$0.552
34.8%
$0.2748
-0.87%
$0.2772
26.17%
CSV Export

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.93
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
55 Countries
  • Saudi Arabia

    Saudi Arabia

    6.20%
  • United Arab Emirates

    United Arab Emirates

    5.04%
  • Indonesia

    Indonesia

    4.86%
  • Poland

    Poland

    4.82%
  • Türkiye

    Türkiye

    4.26%
  • Oman

    Oman

    4.12%
  • Hungary

    Hungary

    3.95%
  • Brazil

    Brazil

    3.77%
  • Chile

    Chile

    3.61%
  • Romania

    Romania

    3.56%
  • Philippines

    Philippines

    3.50%
  • Argentina

    Argentina

    3.42%
  • Colombia

    Colombia

    3.35%
  • Bahrain

    Bahrain

    3.14%
  • Dominican Republic

    Dominican Republic

    2.94%
  • South Africa

    South Africa

    2.69%
  • Mexico

    Mexico

    2.63%
  • Qatar

    Qatar

    2.51%
  • Panama

    Panama

    2.51%
  • Egypt

    Egypt

    2.07%
  • Uruguay

    Uruguay

    1.88%
  • Jordan

    Jordan

    1.69%
  • Ecuador

    Ecuador

    1.48%
  • Ghana

    Ghana

    1.34%
  • Uzbekistan

    Uzbekistan

    1.32%
  • Kazakhstan

    Kazakhstan

    1.25%
  • China

    China

    1.19%
  • Ukraine

    Ukraine

    0.97%
  • Sri Lanka

    Sri Lanka

    0.92%
  • Morocco

    Morocco

    0.86%
  • Guatemala

    Guatemala

    0.81%
  • Malaysia

    Malaysia

    0.80%
  • Kenya

    Kenya

    0.75%
  • Costa Rica

    Costa Rica

    0.71%
  • Kuwait

    Kuwait

    0.71%
  • El Salvador

    El Salvador

    0.69%
  • Peru

    Peru

    0.66%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.63%
  • India

    India

    0.58%
  • Jamaica

    Jamaica

    0.57%
  • Mongolia

    Mongolia

    0.46%
  • Paraguay

    Paraguay

    0.42%
  • Georgia

    Georgia

    0.40%
  • Bolivia

    Bolivia

    0.39%
  • Honduras

    Honduras

    0.38%
  • Gabon

    Gabon

    0.36%
  • Senegal

    Senegal

    0.35%
  • Serbia

    Serbia

    0.33%
  • Zambia

    Zambia

    0.32%
  • Kyrgyzstan

    Kyrgyzstan

    0.31%
  • Suriname

    Suriname

    0.30%
  • Lebanon

    Lebanon

    0.21%
  • Armenia

    Armenia

    0.19%
  • Papua New Guinea

    Papua New Guinea

    0.15%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.14%
Resources

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Frequently Asked Questions about 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 $0.54. 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 $0.53. This corresponds to a dividend yield of approximately 5.75%.
The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.75%.
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 will be paid on 25 July 2025.
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 5.75%.
There are currently no known stock splits for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
In order to receive the future dividend from L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing on 25 July 2025 you must have purchased your L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing shares before the ex-date on 17 July 2025.
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 Indonesia are represented as the three largest countries.