| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2274 | |||
| $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 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.15%Saudi Arabia
4.91%Romania
4.91%Oman
4.32%Türkiye
4.27%Brazil
4.20%Philippines
4.13%United Arab Emirates
4.09%Poland
4.04%Chile
3.87%Bahrain
3.59%Argentina
3.50%Indonesia
3.48%Dominican Republic
3.37%Kazakhstan
3.11%South Africa
2.66%Colombia
2.59%Egypt
2.45%China
2.16%Panama
2.05%Jordan
1.77%Uruguay
1.58%Ukraine
1.53%Uzbekistan
1.47%Malaysia
1.46%Mexico
1.41%Peru
1.38%India
1.24%Morocco
0.89%Ghana
0.85%Sri Lanka
0.83%Costa Rica
0.73%Serbia
0.71%Guatemala
0.62%Gabon
0.54%Trinidad & Tobago
0.48%Georgia
0.47%Jamaica
0.46%Kenya
0.45%Armenia
0.41%Bolivia
0.41%Montenegro
0.39%Zambia
0.39%Lebanon
0.37%El Salvador
0.37%Paraguay
0.36%Honduras
0.36%Mongolia
0.35%Ecuador
0.35%Senegal
0.28%Suriname
0.27%Azerbaijan
0.27%Kyrgyzstan
0.26%Papua New Guinea
0.12%
- Resources
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ETFs holding L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
2 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 $0.50. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.36%.
- 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 for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected in 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 $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- 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 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, Saudi Arabia and Romania are represented as the three largest countries.