- Dividend Yield (FWD)
- 4.69%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.205 | |||
| $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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Brazil10.07%
- Mexico7.67%
- Hong Kong SAR China7.13%
- United Arab Emirates7.04%
- South Korea6.90%
- United Kingdom6.33%
- India5.25%
- China4.75%
- Saudi Arabia4.58%
- Singapore4.04%
- Taiwan3.73%
- Colombia3.61%
- Chile3.44%
- Macao SAR China3.15%
- Israel2.91%
- Türkiye2.88%
- Qatar1.86%
- Thailand1.85%
- Netherlands1.50%
- Peru1.25%
- Kazakhstan1.13%
- Argentina1.13%
- Kuwait1.02%
- Malaysia0.85%
- Indonesia0.80%
- United States0.76%
- South Africa0.69%
- Nigeria0.59%
- Oman0.54%
- France0.39%
- Ghana0.36%
- Poland0.35%
- Philippines0.34%
- Guatemala0.25%
- Norway0.22%
- Hungary0.14%
- Zambia0.14%
- Costa Rica0.13%
- Paraguay0.07%
- Barbados0.07%
- Panama0.07%
- Jamaica0.01%
- Sectors
- Financials100.00%
- Within the last 12 months, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF paid a dividend of $0.41. For the next 12 months, L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF is currently 4.69%.
- 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 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF are Financials, Consumer Staples, Information Technology.
- 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 January 26, 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
- The last dividend was paid on January 26, 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 Hong Kong SAR China are represented as the three largest countries.