| 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 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.56%Poland
5.03%Türkiye
4.52%Oman
4.50%Brazil
4.48%Philippines
4.43%Saudi Arabia
4.31%Chile
4.25%Romania
4.06%Argentina
3.88%Indonesia
3.85%Bahrain
3.78%Dominican Republic
3.73%Kazakhstan
3.09%South Africa
2.96%Colombia
2.71%Egypt
2.57%Malaysia
2.10%Panama
2.02%China
1.99%Jordan
1.85%Ukraine
1.81%Uruguay
1.70%Uzbekistan
1.69%Mexico
1.53%Peru
1.46%India
1.34%Ghana
1.17%Morocco
0.97%Sri Lanka
0.93%Serbia
0.81%Guatemala
0.79%Kenya
0.75%Costa Rica
0.74%Bolivia
0.71%Trinidad & Tobago
0.62%Armenia
0.54%Kyrgyzstan
0.52%Georgia
0.50%El Salvador
0.47%Montenegro
0.47%Gabon
0.47%Azerbaijan
0.39%Ecuador
0.38%Honduras
0.37%Jamaica
0.37%Paraguay
0.36%Lebanon
0.33%Zambia
0.27%Senegal
0.26%Suriname
0.25%Mongolia
0.24%Papua New Guinea
0.13%Pakistan
0.033%
- Resources
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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 $0.50. 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 4.66%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 4.66%.
- 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 24 July 2026.
- 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 4.66%.
- 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 24 July 2026 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 16 July 2026.
- To receive the last dividend of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing on 23 January 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 23 January 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 Türkiye are represented as the three largest countries.