| 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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.43%United Arab Emirates
4.94%Poland
4.91%Indonesia
4.67%Türkiye
4.34%Oman
4.21%Hungary
4.00%Chile
3.59%Romania
3.57%Brazil
3.53%Philippines
3.37%Qatar
3.27%Argentina
3.22%Bahrain
3.19%Dominican Republic
2.94%South Africa
2.81%Colombia
2.61%Panama
2.58%Mexico
2.23%Egypt
2.21%Uruguay
1.85%Jordan
1.72%Kuwait
1.62%Ghana
1.30%China
1.25%Kazakhstan
1.08%Sri Lanka
1.05%Uzbekistan
1.03%Ecuador
1.01%Ukraine
0.98%Morocco
0.84%Guatemala
0.83%Malaysia
0.78%Kenya
0.74%Costa Rica
0.72%El Salvador
0.69%Trinidad & Tobago
0.69%Jamaica
0.58%India
0.56%Peru
0.48%Mongolia
0.47%Georgia
0.42%Zambia
0.37%Gabon
0.36%Bolivia
0.33%Serbia
0.33%Namibia
0.30%Côte d’Ivoire
0.25%Honduras
0.20%Armenia
0.20%Lebanon
0.19%Papua New Guinea
0.13%
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 6.06%.
- The dividend yield of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is currently 6.06%.
- 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 6.06%.
- 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 Poland are represented as the three largest countries.