| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2841 | |||
| $0.2841 | -1.29% | ||
| $0.5723 | 2.54% | ||
| $0.2878 | 1.16% | ||
| $0.2845 | -0.04% | ||
| $0.5581 | 50.43% | ||
| $0.371 | |||
L&G India INR Government Bond UCITS ETF USD Distributing pays a dividend yield (FWD) of 6.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
India
86.62%China
1.17%
Similar securities
Those who hold L&G India INR Government Bond UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, L&G India INR Government Bond UCITS ETF USD Distributing paid a dividend of $0.57. For the next 12 months, L&G India INR Government Bond UCITS ETF USD Distributing is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 6.77%.
- The dividend yield of L&G India INR Government Bond UCITS ETF USD Distributing is currently 6.77%.
- L&G India INR Government Bond UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 24 January 2025.
- Within the last 10 years, L&G India INR Government Bond UCITS ETF USD Distributing has paid dividends in 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.77%.
- There are currently no known stock splits for L&G India INR Government Bond UCITS ETF USD Distributing.
- In order to receive the future dividend from L&G India INR Government Bond UCITS ETF USD Distributing on 24 January 2025 you must have purchased your L&G India INR Government Bond UCITS ETF USD Distributing shares before the ex-date on 16 January 2025.
- To receive the last dividend of L&G India INR Government Bond UCITS ETF USD Distributing on 19 July 2024 in the amount of $0.29 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 $0.37 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.