| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.226 | |||
| £0.226 | 3.53% | ||
| £0.433 | 18.31% | ||
| £0.2183 | 1.68% | ||
| £0.2147 | 10.1% | ||
| £0.366 | 48.48% | ||
| £0.2465 | 153.08% | ||
| £0.0974 | 203.43% | ||
| £0.0321 | |||
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
37.12%United States
26.46%France
8.23%Netherlands
5.53%Germany
4.07%Spain
3.32%Switzerland
2.47%Canada
2.30%Sweden
1.98%Denmark
1.82%Italy
1.03%Belgium
0.96%Norway
0.90%Australia
0.82%Mexico
0.80%Finland
0.60%Japan
0.20%
