| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2648 | |||
| $0.2648 | -3.64% | ||
| $0.552 | 34.8% | ||
| $0.2748 | -0.87% | ||
| $0.2772 | 26.17% | ||
| $0.4095 | 55.76% | ||
| $0.2629 | 112.36% | ||
| $0.1238 | |||
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF pays a dividend yield (FWD) of 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
6.29%United Arab Emirates
4.98%Türkiye
4.50%Indonesia
4.36%Oman
4.22%Hungary
4.03%Qatar
3.82%Brazil
3.70%Romania
3.60%Poland
3.54%Chile
3.50%Dominican Republic
3.42%Philippines
3.27%Argentina
3.19%Bahrain
3.16%South Africa
2.81%Colombia
2.64%Egypt
2.53%Panama
2.50%Mexico
2.24%Uruguay
2.04%Kuwait
1.97%Jordan
1.97%Kazakhstan
1.92%China
1.38%Ghana
1.36%Ecuador
1.17%Sri Lanka
1.09%Ukraine
1.08%Uzbekistan
1.06%Morocco
0.90%Guatemala
0.81%Malaysia
0.81%El Salvador
0.70%Trinidad & Tobago
0.69%India
0.60%Jamaica
0.58%Kenya
0.53%Peru
0.47%Georgia
0.40%Zambia
0.37%Bolivia
0.32%Serbia
0.32%Mongolia
0.31%Barbados
0.29%Namibia
0.28%Paraguay
0.19%Côte d’Ivoire
0.19%Lebanon
0.19%Honduras
0.19%Armenia
0.16%Papua New Guinea
0.14%Tajikistan
0.12%Costa Rica
0.060%
Similar securities
Those who hold L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF often invest in these securities as well.
- Within the last 12 months, L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF paid a dividend of $0.54. For the next 12 months, L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is currently 6.00%.
- L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is expected in July.
- Within the last 10 years, L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- There are currently no known stock splits for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF.
- To receive the last dividend of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF on 24 January 2025 in the amount of $0.26 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 $0.26 were paid by L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF.
- Dividends from L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF are paid in US Dollar.
- In L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF, Saudi Arabia, the United Arab Emirates and Türkiye are represented as the three largest countries.