| 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
- €8.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
6.17%United Arab Emirates
5.42%Indonesia
5.11%Türkiye
4.80%Oman
4.24%Qatar
4.11%Hungary
4.08%Brazil
3.77%Romania
3.51%Chile
3.47%Argentina
3.38%Bahrain
3.35%Philippines
3.34%Poland
3.33%Dominican Republic
2.87%South Africa
2.79%Egypt
2.65%Panama
2.46%Mexico
2.45%Colombia
2.44%Kuwait
2.10%Kazakhstan
2.02%Jordan
2.00%Sri Lanka
1.96%Malaysia
1.49%Ghana
1.36%Ecuador
1.34%China
1.01%Uzbekistan
0.98%Uruguay
0.94%Morocco
0.91%Guatemala
0.88%Trinidad & Tobago
0.86%Ukraine
0.81%Mongolia
0.74%El Salvador
0.72%Jamaica
0.58%Kenya
0.55%Peru
0.47%Zambia
0.45%Georgia
0.41%Namibia
0.36%Serbia
0.35%Costa Rica
0.33%Bolivia
0.32%India
0.30%Barbados
0.30%Paraguay
0.27%Armenia
0.24%Côte d’Ivoire
0.24%Honduras
0.22%Papua New Guinea
0.15%Gabon
0.14%Tajikistan
0.13%Lebanon
0.11%
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.