| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0516 | -8.35% | ||
| €0.0516 | 40.98% | ||
| €0.0563 | 411.82% | ||
| €0.0366 | 85.79% | ||
| €0.0197 | 79.09% | ||
| €0.011 | |||
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
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
Germany
17.50%United States
14.66%France
13.48%Netherlands
13.05%Spain
6.25%Italy
6.05%United Kingdom
4.09%Ireland
4.05%Belgium
4.02%Portugal
3.20%India
2.74%Hong Kong SAR China
2.72%Czechia
2.67%Switzerland
1.51%Brazil
1.16%Canada
1.14%Poland
0.72%Austria
0.58%Hungary
0.42%
- 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 annually dividends. Payout is in 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 27 January 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 19 January 2023.
- The last dividend was paid on 27 January 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.