| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3949 | 32.92% | ||
| £0.2005 | 3.14% | ||
| £0.1944 | 15.17% | ||
| £0.2971 | 73.34% | ||
| £0.1688 | 31.57% | ||
| £0.1283 | 41.61% | ||
| £0.1714 | 101.88% | ||
| £0.0849 | |||
L&G ESG GBP Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
52.24%United States
17.25%France
7.94%Spain
3.29%Germany
2.57%Netherlands
2.54%Switzerland
2.52%Canada
1.60%Norway
1.53%Denmark
1.36%Italy
0.92%Belgium
0.91%Australia
0.73%South Africa
0.69%Mexico
0.62%Finland
0.47%Hong Kong SAR China
0.39%Japan
0.37%Sweden
0.22%
- Within the last 12 months, L&G ESG GBP Corporate Bond UCITS ETF paid a dividend of £0.39. For the next 12 months, L&G ESG GBP Corporate Bond UCITS ETF is expected to pay a dividend of £0.39. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of L&G ESG GBP Corporate Bond UCITS ETF is currently 4.89%.
- L&G ESG GBP Corporate Bond 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 UCITS ETF has paid dividends in 4 of them.
- Dividends of £0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- There are currently no known stock splits for L&G ESG GBP Corporate Bond UCITS ETF.
- To receive the last dividend of L&G ESG GBP Corporate Bond 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 £0.17 were paid by L&G ESG GBP Corporate Bond UCITS ETF.
- Dividends from L&G ESG GBP Corporate Bond UCITS ETF are paid in British Pound.
- In L&G ESG GBP Corporate Bond UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.