L&G India INR Government Bond UCITS ETF USD Distributing

€6.78

Dividend Yield (FWD): 6.15%
Annual Payout (FWD) Dividend Currency: $0.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.2184
15/01/2026	23/01/2026	$0.2184	-20.5%
2025		$0.5588	-2.36%
17/07/2025	25/07/2025	$0.2747	-3.31%
16/01/2025	24/01/2025	$0.2841	-1.29%
2024		$0.5723	2.54%
11/07/2024	19/07/2024	$0.2878	1.16%
18/01/2024	26/01/2024	$0.2845	-0.04%
2023		$0.5581	50.43%
20/07/2023	28/07/2023	$0.2846	4.06%
19/01/2023	27/01/2023	$0.2735	-1.05%
2022		$0.371
14/07/2022	22/07/2022	$0.2764	192.18%
13/01/2022	21/01/2022	$0.0946

L&G India INR Government Bond UCITS ETF USD Distributing pays a dividend yield (FWD) of 6.15%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €6.78
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

2 Countries: India
89.70%
China
1.13%

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ETFs holding L&G India INR Government Bond UCITS ETF USD Distributing

2 ETFs invest at least 1% in L&G India INR Government Bond UCITS ETF USD Distributing.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	1.39%	17,765	4.71%	#.##%	quarterly
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	2.99%	28,482	-	#.##%	annually