| 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
- €7.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 50 Countries
Brazil
8.65%Mexico
8.35%United Arab Emirates
8.09%Hong Kong SAR China
7.07%South Korea
5.67%United Kingdom
5.35%India
4.69%Saudi Arabia
4.57%China
4.07%Türkiye
3.77%Chile
3.49%Israel
2.87%Macao SAR China
2.69%Singapore
2.60%Colombia
2.44%Taiwan
2.34%Qatar
1.61%Peru
1.40%Netherlands
1.26%United States
1.20%Indonesia
1.11%Kazakhstan
1.10%Thailand
1.09%Argentina
0.84%Philippines
0.67%Malaysia
0.66%Kuwait
0.57%France
0.46%South Africa
0.42%Zambia
0.38%Norway
0.35%Morocco
0.28%Nigeria
0.28%Poland
0.28%Oman
0.25%Hungary
0.24%Mauritius
0.19%Guatemala
0.17%Ghana
0.17%Cyprus
0.16%Angola
0.16%Panama
0.16%Jamaica
0.13%Serbia
0.12%Congo - Kinshasa
0.12%Bahrain
0.12%Costa Rica
0.12%Switzerland
0.11%Dominican Republic
0.083%Paraguay
0.051%
- 1 Sector
Financials
100.00%
- 1 Holding
- Azul SA ADR0.019%
- 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, Brazil, Mexico and the United Arab Emirates are represented as the three largest countries.