| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 45 Countries
Brazil
8.93%Mexico
8.28%United Arab Emirates
8.04%Hong Kong SAR China
7.57%South Korea
6.59%United Kingdom
5.61%India
5.09%Saudi Arabia
4.83%China
4.44%Singapore
3.67%Chile
3.63%Türkiye
3.40%Colombia
3.19%Macao SAR China
3.03%Israel
2.62%Taiwan
2.33%Qatar
1.74%Peru
1.35%Netherlands
1.22%Thailand
1.17%Kazakhstan
1.08%Indonesia
1.06%United States
0.98%Kuwait
0.93%Argentina
0.89%South Africa
0.83%Nigeria
0.69%Malaysia
0.63%Philippines
0.47%France
0.46%Guatemala
0.38%Zambia
0.36%Norway
0.33%Poland
0.26%Oman
0.24%Ghana
0.18%Cyprus
0.16%Panama
0.15%Costa Rica
0.11%Bahrain
0.11%Hungary
0.10%Burkina Faso
0.096%Mauritius
0.087%Ukraine
0.085%Dominican Republic
0.081%
- 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 4.95%.
- The dividend yield of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is currently 4.95%.
- 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 4.95%.
- 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.