L&G ESG Green Bond UCITS ETF

€7.98
Dividend Yield (FWD)
0.65%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0516
-8.35%
€0.0516
40.98%
€0.0563
411.82%
€0.0366
85.79%
€0.0197
79.09%
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L&G ESG Green Bond UCITS ETF pays a dividend yield (FWD) of 0.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.98
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany17.50%
  • United States
    United States14.66%
  • France
    France13.48%
  • Netherlands
    Netherlands13.05%
  • Spain
    Spain6.25%
  • Italy
    Italy6.05%
  • United Kingdom
    United Kingdom4.09%
  • Ireland
    Ireland4.05%
  • Belgium
    Belgium4.02%
  • Portugal
    Portugal3.20%
  • India
    India2.74%
  • Hong Kong SAR China
    Hong Kong SAR China2.72%
  • Czechia
    Czechia2.67%
  • Switzerland
    Switzerland1.51%
  • Brazil
    Brazil1.16%
  • Canada
    Canada1.14%
  • Poland
    Poland0.72%
  • Austria
    Austria0.58%
  • Hungary
    Hungary0.42%
Resources

Frequently Asked Questions about L&G ESG Green Bond UCITS ETF

Within the last 12 months, L&G ESG Green Bond UCITS ETF paid a dividend of €0.00. For the next 12 months, L&G ESG Green Bond UCITS ETF is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.65%.
The dividend yield of L&G ESG Green Bond UCITS ETF is currently 0.65%.
L&G ESG Green Bond UCITS ETF pays biannually dividends. This is paid in the months of January.
Within the last 10 years, L&G ESG Green Bond UCITS ETF has paid dividends in 3 of them.
Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
There are currently no known stock splits for L&G ESG Green Bond UCITS ETF.
To receive the last dividend of L&G ESG Green Bond UCITS ETF on January 27, 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on January 19, 2023.
The last dividend was paid on January 27, 2023.
In 2022, dividends of €0.06 were paid by L&G ESG Green Bond UCITS ETF.
Dividends from L&G ESG Green Bond UCITS ETF are paid in Euro.
In L&G ESG Green Bond UCITS ETF, Germany, the United States and France are represented as the three largest countries.