| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.366 | 48.48% | ||
| £0.195 | 14.04% | ||
| £0.171 | 23.47% | ||
| £0.2465 | 153.08% | ||
| £0.1385 | 28.24% | ||
| £0.108 | 96.72% | ||
| £0.0974 | 203.43% | ||
| £0.0321 | |||
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
37.35%United States
21.44%France
9.83%Netherlands
5.37%Spain
4.84%Canada
3.94%Germany
3.65%Switzerland
3.14%Norway
1.77%Denmark
1.69%Belgium
1.21%Finland
0.88%Sweden
0.75%Italy
0.69%Hong Kong SAR China
0.59%South Africa
0.52%Australia
0.37%Mexico
0.33%Japan
0.25%
- Within the last 12 months, L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF paid a dividend of £0.37. For the next 12 months, L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF is currently 3.78%.
- L&G ESG GBP Corporate Bond 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 GBP Corporate Bond 0-5 Year UCITS ETF has paid dividends in 4 of them.
- Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- There are currently no known stock splits for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
- To receive the last dividend of L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF on 19 July 2024 in the amount of £0.20 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 £0.10 were paid by L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
- Dividends from L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF are paid in British Pound.
- In L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.