| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.552 | 34.8% | ||
| $0.2748 | -0.87% | ||
| $0.2772 | 26.17% | ||
| $0.4095 | 55.76% | ||
| $0.2197 | 15.75% | ||
| $0.1898 | 31.99% | ||
| $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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
6.52%United Arab Emirates
5.47%Indonesia
5.12%Türkiye
4.84%Oman
4.40%Qatar
4.16%Hungary
4.16%Brazil
3.83%Argentina
3.68%Romania
3.56%Chile
3.54%Poland
3.47%Bahrain
3.31%Dominican Republic
2.94%South Africa
2.87%Philippines
2.80%Egypt
2.72%Mexico
2.49%Kazakhstan
2.10%Colombia
2.09%Kuwait
2.03%Jordan
2.00%Panama
1.96%Sri Lanka
1.93%Malaysia
1.43%Ghana
1.40%Ecuador
1.31%China
1.23%Uzbekistan
0.98%Morocco
0.89%Trinidad & Tobago
0.87%Ukraine
0.87%Uruguay
0.87%Guatemala
0.83%El Salvador
0.76%Mongolia
0.62%Jamaica
0.59%Kenya
0.55%Peru
0.46%Zambia
0.39%Namibia
0.37%Serbia
0.36%Bolivia
0.36%Georgia
0.33%India
0.30%Costa Rica
0.29%Barbados
0.27%Paraguay
0.26%Côte d’Ivoire
0.23%Armenia
0.22%Honduras
0.20%Papua New Guinea
0.16%Lebanon
0.15%Tajikistan
0.14%
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 $0.55. 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 $0.55. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is currently 6.10%.
- L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF has paid dividends in 4 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- 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 19 July 2024 in the amount of $0.27 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 $0.26 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 Indonesia are represented as the three largest countries.