- Dividend Yield (FWD)
- 4.63%
- Annual Payout (FWD)
- $0.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2772 | |||
| $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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United Arab Emirates5.25%
- Saudi Arabia5.23%
- Indonesia5.01%
- Türkiye4.82%
- Oman4.12%
- Brazil4.09%
- Chile4.06%
- Qatar4.02%
- Bahrain3.90%
- Romania3.86%
- Dominican Republic3.60%
- Poland3.57%
- Philippines3.54%
- Hungary3.28%
- Argentina2.70%
- Panama2.65%
- Colombia2.49%
- Egypt2.23%
- South Africa2.21%
- Kuwait2.15%
- Jordan2.05%
- Kazakhstan1.92%
- Mexico1.84%
- Ecuador1.52%
- Malaysia1.41%
- Peru1.35%
- Ghana1.32%
- Ukraine1.32%
- Morocco0.97%
- Uruguay0.97%
- China0.97%
- Sri Lanka0.96%
- Uzbekistan0.91%
- Mongolia0.80%
- Trinidad & Tobago0.79%
- Azerbaijan0.74%
- Guatemala0.62%
- Jamaica0.60%
- Kenya0.58%
- El Salvador0.55%
- Vietnam0.52%
- Zambia0.50%
- Tunisia0.48%
- Georgia0.48%
- Namibia0.44%
- Serbia0.42%
- Bolivia0.37%
- Costa Rica0.31%
- Barbados0.31%
- Côte d’Ivoire0.25%
- Paraguay0.21%
- Honduras0.21%
- Tajikistan0.19%
- Gabon0.19%
- Papua New Guinea0.16%
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 $0.50. 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 $0.41. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is currently 4.63%.
- 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 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- 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 January 26, 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
- The last dividend was paid on January 26, 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, the United Arab Emirates, Saudi Arabia and Indonesia are represented as the three largest countries.