| 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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.38%
Poland
5.02%
Brazil
4.44%
Türkiye
4.41%
Saudi Arabia
4.41%
Oman
4.39%
Chile
4.20%
Romania
4.16%
Indonesia
3.79%
Argentina
3.78%
Dominican Republic
3.76%
Bahrain
3.72%
Kazakhstan
3.21%
Philippines
2.94%
South Africa
2.90%
Colombia
2.79%
Egypt
2.51%
China
2.15%
Malaysia
2.08%
Panama
1.98%
Jordan
1.94%
Ukraine
1.87%
Uzbekistan
1.72%
Uruguay
1.60%
Peru
1.49%
India
1.37%
Mexico
1.16%
Ghana
1.03%
Morocco
0.96%
Sri Lanka
0.95%
Serbia
0.85%
Guatemala
0.85%
Costa Rica
0.76%
Kenya
0.75%
El Salvador
0.74%
Bolivia
0.73%
Trinidad & Tobago
0.64%
Kyrgyzstan
0.57%
Gabon
0.56%
Armenia
0.54%
Georgia
0.53%
Mongolia
0.51%
Montenegro
0.49%
Paraguay
0.41%
Jamaica
0.39%
Honduras
0.29%
Senegal
0.27%
Azerbaijan
0.26%
Lebanon
0.25%
Suriname
0.23%
Zambia
0.23%
Ecuador
0.22%
Pakistan
0.15%
Papua New Guinea
0.13%
- 44 Holdings
- Resources
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
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 4.73%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 4.73%.
- 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 4.73%.
- 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 Brazil are represented as the three largest countries.