| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3527 | 24.54% | ||
| $0.1832 | 8.08% | ||
| $0.1695 | 9.43% | ||
| $0.2832 | 43.9% | ||
| $0.1549 | 20.73% | ||
| $0.1283 | 25.66% | ||
| $0.1968 | 155.92% | ||
| $0.0769 | |||
L&G ESG USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
73.06%United Kingdom
5.70%Canada
3.38%Japan
2.76%Australia
2.55%France
2.53%Germany
2.07%Switzerland
2.04%Spain
1.23%Netherlands
1.16%Ireland
1.09%Norway
0.44%Belgium
0.38%Sweden
0.33%Finland
0.17%New Zealand
0.17%Denmark
0.17%
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- Within the last 12 months, L&G ESG USD Corporate Bond UCITS ETF paid a dividend of $0.35. For the next 12 months, L&G ESG USD Corporate Bond UCITS ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of L&G ESG USD Corporate Bond UCITS ETF is currently 4.09%.
- L&G ESG USD Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, L&G ESG USD Corporate Bond UCITS ETF has paid dividends in 4 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- There are currently no known stock splits for L&G ESG USD Corporate Bond UCITS ETF.
- To receive the last dividend of L&G ESG USD Corporate Bond UCITS ETF on 19 July 2024 in the amount of $0.18 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 $0.20 were paid by L&G ESG USD Corporate Bond UCITS ETF.
- Dividends from L&G ESG USD Corporate Bond UCITS ETF are paid in US Dollar.
- In L&G ESG USD Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.