| 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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
6.20%United Arab Emirates
5.04%Indonesia
4.86%Poland
4.82%Türkiye
4.26%Oman
4.12%Hungary
3.95%Brazil
3.77%Chile
3.61%Romania
3.56%Philippines
3.50%Argentina
3.42%Colombia
3.35%Bahrain
3.14%Dominican Republic
2.94%South Africa
2.69%Mexico
2.63%Qatar
2.51%Panama
2.51%Egypt
2.07%Uruguay
1.88%Jordan
1.69%Ecuador
1.48%Ghana
1.34%Uzbekistan
1.32%Kazakhstan
1.25%China
1.19%Ukraine
0.97%Sri Lanka
0.92%Morocco
0.86%Guatemala
0.81%Malaysia
0.80%Kenya
0.75%Costa Rica
0.71%Kuwait
0.71%El Salvador
0.69%Peru
0.66%Trinidad & Tobago
0.63%India
0.58%Jamaica
0.57%Mongolia
0.46%Paraguay
0.42%Georgia
0.40%Bolivia
0.39%Honduras
0.38%Gabon
0.36%Senegal
0.35%Serbia
0.33%Zambia
0.32%Kyrgyzstan
0.31%Suriname
0.30%Lebanon
0.21%Armenia
0.19%Papua New Guinea
0.15%Côte d’Ivoire
0.14%
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 $0.53. 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.