L&G India INR Government Bond UCITS ETF USD Distributing

L&G India INR Government Bond UCITS ETF USD Distributing

€8.42
Dividend Yield (FWD)
6.48%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5723
2.54%
$0.2878
1.16%
$0.2845
-0.04%
$0.5581
50.43%
$0.2846
4.06%
$0.2735
-1.05%
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L&G India INR Government Bond UCITS ETF USD Distributing pays a dividend yield (FWD) of 6.48%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.42
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
2 Countries
  • India

    India

    87.85%
  • China

    China

    1.34%
Resources

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 $0.57. 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 6.48%.
The dividend yield of L&G India INR Government Bond UCITS ETF USD Distributing is currently 6.48%.
L&G India INR Government Bond UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of January, July.
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 6.48%.
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 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.