L&G India INR Government Bond UCITS ETF USD Distributing

€7.25

Dividend Yield (FWD): 6.61%
Annual Payout (FWD) Dividend Currency: $0.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 6.61%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €7.25
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

2 Countries: India
87.42%
China
1.62%

Resources

Similar securities

Those who hold L&G India INR Government Bond UCITS ETF USD Distributing often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.07%	10.47%	quarterly	mixed	ETF
Realty Income Corp	5.39%	#.##%	monthly	Real Estate	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.43%	#.##%	monthly	mixed	ETF
Petroleo Brasileiro SA Petrobras ADR	15.59%	#.##%	monthly	Energy	Equity
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	7.24%	#.##%	monthly	-	ETF
Invesco FTSE All-World UCITS ETF USD Distribution	1.28%	-	quarterly	mixed	ETF
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	7.57%	#.##%	biannually	mixed	ETF
JPMorgan Global Growth & Income Investment Trust	3.95%	#.##%	quarterly	mixed	Equity
UBS BBG USD EM Sovereign UCITS ETF USD dis	7.42%	#.##%	biannually	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)	-	#.##%	none	mixed	ETF
iShares £ Index-Linked Gilts UCITS ETF	5.91%	#.##%	biannually	-	ETF

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)	1.64%	17,052	3.74%	#.##%	quarterly
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	2.99%	27,289	-	#.##%	annually