- Dividend Yield (FWD)
- 3.34%
- Annual Payout (FWD)
- $0.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1695 | |||
$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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States75.47%
- United Kingdom5.74%
- Canada3.59%
- Japan2.59%
- Australia2.18%
- Switzerland2.18%
- France2.13%
- Germany2.13%
- Ireland0.91%
- Netherlands0.88%
- Spain0.88%
- Belgium0.39%
- Sweden0.32%
- Norway0.29%
- Denmark0.17%
- Finland0.16%
Similar securities
Those who hold L&G ESG USD Corporate Bond UCITS ETF often invest in these securities as well.
- 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.