| 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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.17%Poland
4.90%Hungary
4.79%Romania
4.76%United Arab Emirates
4.75%Türkiye
4.30%Oman
4.20%Philippines
4.03%Brazil
3.91%Argentina
3.75%Chile
3.74%Bahrain
3.56%Indonesia
3.43%Colombia
3.12%Dominican Republic
2.99%South Africa
2.83%Panama
2.12%Mexico
2.06%Jordan
1.86%Egypt
1.86%China
1.64%Uruguay
1.62%Ecuador
1.62%Ghana
1.47%Kazakhstan
1.37%Ukraine
0.99%Sri Lanka
0.97%Uzbekistan
0.96%Morocco
0.90%Guatemala
0.86%Costa Rica
0.78%India
0.78%Malaysia
0.74%El Salvador
0.73%Trinidad & Tobago
0.65%Mongolia
0.64%Jamaica
0.57%Bolivia
0.48%Georgia
0.47%Kenya
0.47%Paraguay
0.46%Honduras
0.42%Gabon
0.37%Serbia
0.33%Zambia
0.33%Lebanon
0.31%Senegal
0.30%Kyrgyzstan
0.29%Peru
0.20%Côte d’Ivoire
0.19%Armenia
0.18%Papua New Guinea
0.14%
- Resources
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More data on L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing at extraETF
More fundamental data on L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing at Parqet
