| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.234 | |||
| $0.234 | 3.27% | ||
| $0.4316 | 7.66% | ||
| $0.2266 | 10.54% | ||
| $0.205 | -1.3% | ||
| $0.4009 | 24.5% | ||
| $0.322 | 175.68% | ||
| $0.1168 | |||
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 47 Countries
Mexico
8.58%Brazil
8.47%United Arab Emirates
7.93%Hong Kong SAR China
6.90%South Korea
5.86%United Kingdom
5.28%India
4.86%Saudi Arabia
4.45%China
3.99%Türkiye
3.91%Chile
3.60%Israel
2.83%Macao SAR China
2.74%Singapore
2.56%Colombia
2.51%Taiwan
2.32%Qatar
1.58%United States
1.31%Netherlands
1.25%Peru
1.15%Indonesia
1.09%Thailand
1.09%Kazakhstan
1.05%Argentina
0.83%Philippines
0.66%Malaysia
0.65%South Africa
0.58%Kuwait
0.56%Nigeria
0.48%France
0.43%Zambia
0.37%Poland
0.27%Oman
0.24%Mauritius
0.18%Ghana
0.18%Guatemala
0.17%Cyprus
0.16%Angola
0.16%Panama
0.15%Jamaica
0.12%Serbia
0.12%Bahrain
0.12%Costa Rica
0.12%Hungary
0.11%Ukraine
0.096%Dominican Republic
0.082%Paraguay
0.050%
- 1 Sector
Financials
100.00%
- Within the last 12 months, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF paid a dividend of $0.46. For the next 12 months, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is currently 5.36%.
- L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is expected in July.
- Within the last 10 years, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- 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 24 January 2025 in the amount of $0.23 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 $0.32 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, Mexico, Brazil and the United Arab Emirates are represented as the three largest countries.