L&G ESG USD Corporate Bond UCITS ETF

€7.87
Dividend Yield (FWD)
3.34%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1695
$0.1695
9.43%
$0.2832
43.9%
$0.1549
20.73%
$0.1283
25.66%
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L&G ESG USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.87
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States75.47%
  • United Kingdom
    United Kingdom5.74%
  • Canada
    Canada3.59%
  • Japan
    Japan2.59%
  • Australia
    Australia2.18%
  • Switzerland
    Switzerland2.18%
  • France
    France2.13%
  • Germany
    Germany2.13%
  • Ireland
    Ireland0.91%
  • Netherlands
    Netherlands0.88%
  • Spain
    Spain0.88%
  • Belgium
    Belgium0.39%
  • Sweden
    Sweden0.32%
  • Norway
    Norway0.29%
  • Denmark
    Denmark0.17%
  • Finland
    Finland0.16%
Resources

Frequently Asked Questions about L&G ESG USD Corporate Bond UCITS ETF

Within the last 12 months, L&G ESG USD Corporate Bond UCITS ETF paid a dividend of $0.32. For the next 12 months, L&G ESG USD Corporate Bond UCITS ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 3.34%.
The dividend yield of L&G ESG USD Corporate Bond UCITS ETF is currently 3.34%.
L&G ESG USD Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for L&G ESG USD Corporate Bond UCITS ETF is expected in July.
Within the last 10 years, L&G ESG USD Corporate Bond UCITS ETF has paid dividends in 4 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
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 January 26, 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on January 26, 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.