L&G India INR Government Bond UCITS ETF USD Distributing

L&G India INR Government Bond UCITS ETF USD Distributing

€6.75
Dividend Yield (FWD)
6.31%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2184
$0.2184
-20.5%
$0.5588
-2.36%
$0.2747
-3.31%
$0.2841
-1.29%
CSV Export

L&G India INR Government Bond UCITS ETF USD Distributing pays a dividend yield (FWD) of 6.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.75
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
2 Countries
  • India

    India

    88.66%
  • China

    China

    1.25%
Resources

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1.54%18,1544.73%#.##%quarterly
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Frequently Asked Questions about L&G India INR Government Bond UCITS ETF USD Distributing

Within the last 12 months, L&G India INR Government Bond UCITS ETF USD Distributing paid a dividend of $0.49. For the next 12 months, L&G India INR Government Bond UCITS ETF USD Distributing is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 6.31%.
The dividend yield of L&G India INR Government Bond UCITS ETF USD Distributing is currently 6.31%.
L&G India INR Government Bond UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of July, January.
The next dividend for L&G India INR Government Bond UCITS ETF USD Distributing is expected in July.
Within the last 10 years, L&G India INR Government Bond UCITS ETF USD Distributing has paid dividends in 5 of them.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.31%.
There are currently no known stock splits for L&G India INR Government Bond UCITS ETF USD Distributing.
To receive the last dividend of L&G India INR Government Bond UCITS ETF USD Distributing on 23 January 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 23 January 2026.
In 2022, dividends of $0.37 were paid by L&G India INR Government Bond UCITS ETF USD Distributing.
Dividends from L&G India INR Government Bond UCITS ETF USD Distributing are paid in US Dollar.
In L&G India INR Government Bond UCITS ETF USD Distributing, India and China are represented as the two largest countries.