| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4316 | 7.66% | ||
| $0.2266 | 10.54% | ||
| $0.205 | -1.3% | ||
| $0.4009 | 24.5% | ||
| $0.2077 | 7.51% | ||
| $0.1932 | 14.25% | ||
| $0.322 | 175.68% | ||
| $0.1168 | |||
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 47 Countries
Brazil
8.51%Mexico
8.51%United Arab Emirates
8.45%Hong Kong SAR China
6.86%South Korea
6.61%United Kingdom
5.99%India
5.08%Saudi Arabia
4.65%China
4.06%Chile
3.90%Singapore
3.71%Türkiye
3.56%Colombia
3.21%Macao SAR China
2.83%Israel
2.78%Taiwan
2.44%Qatar
1.84%Netherlands
1.27%Peru
1.23%Thailand
1.22%United States
1.09%Kazakhstan
1.06%Indonesia
1.02%Kuwait
0.98%Argentina
0.83%Philippines
0.67%Malaysia
0.66%South Africa
0.60%Nigeria
0.49%France
0.47%Zambia
0.38%Norway
0.33%Guatemala
0.29%Poland
0.27%Oman
0.25%Mauritius
0.19%Ghana
0.19%Cyprus
0.17%Jamaica
0.12%Costa Rica
0.12%Bahrain
0.12%Hungary
0.11%Burkina Faso
0.10%Ukraine
0.088%Dominican Republic
0.086%Panama
0.082%Paraguay
0.051%
- 1 Sector
Financials
100.00%
- Within the last 12 months, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF paid a dividend of $0.43. For the next 12 months, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is currently 4.96%.
- L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF has paid dividends in 4 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF are Financials.
- There are currently no known stock splits for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF.
- To receive the last dividend of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF on 19 July 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 19 July 2024.
- In 2022, dividends of $0.32 were paid by L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF.
- Dividends from L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF are paid in US Dollar.
- In L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF, Brazil, Mexico and the United Arab Emirates are represented as the three largest countries.