| 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 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.51%United Arab Emirates
5.03%Poland
4.95%Indonesia
4.74%Türkiye
4.38%Oman
4.30%Hungary
4.07%Chile
3.61%Romania
3.58%Brazil
3.58%Philippines
3.43%Argentina
3.41%Qatar
3.27%Bahrain
3.26%Dominican Republic
2.96%Colombia
2.87%South Africa
2.87%Panama
2.54%Egypt
2.16%Mexico
2.15%Uruguay
1.87%Jordan
1.70%Kuwait
1.59%China
1.36%Ecuador
1.28%Ghana
1.27%Uzbekistan
1.03%Kazakhstan
1.0%Ukraine
0.96%Sri Lanka
0.90%Morocco
0.86%Malaysia
0.81%Guatemala
0.80%Costa Rica
0.71%Trinidad & Tobago
0.67%El Salvador
0.67%Kenya
0.66%India
0.58%Jamaica
0.56%Peru
0.46%Mongolia
0.44%Georgia
0.40%Bolivia
0.35%Gabon
0.35%Serbia
0.34%Zambia
0.33%Namibia
0.33%Lebanon
0.23%Honduras
0.21%Armenia
0.20%Papua New Guinea
0.13%Côte d’Ivoire
0.12%Paraguay
0.093%
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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 5.94%.
- The dividend yield of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is currently 5.94%.
- 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 5.94%.
- 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.