L&G USD Corporate Bond Screened UCITS ETF USD Distributing

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

€7.49
Dividend Yield (FWD)
4.54%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3967
12.48%
$0.2016
3.33%
$0.1951
6.5%
$0.3527
24.54%
$0.1832
8.08%
$0.1695
9.43%
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L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.49
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    72.60%
  • United Kingdom

    United Kingdom

    4.78%
  • Japan

    Japan

    3.58%
  • Canada

    Canada

    3.33%
  • Australia

    Australia

    2.74%
  • France

    France

    2.38%
  • Germany

    Germany

    2.16%
  • Switzerland

    Switzerland

    1.86%
  • Netherlands

    Netherlands

    1.45%
  • Ireland

    Ireland

    1.13%
  • Spain

    Spain

    1.05%
  • Belgium

    Belgium

    0.57%
  • Norway

    Norway

    0.57%
  • New Zealand

    New Zealand

    0.45%
  • Denmark

    Denmark

    0.30%
  • Finland

    Finland

    0.25%
  • Sweden

    Sweden

    0.22%
  • South Korea

    South Korea

    0.079%
  • Luxembourg

    Luxembourg

    0.027%
Resources

Frequently Asked Questions about L&G USD Corporate Bond Screened UCITS ETF USD Distributing

Within the last 12 months, L&G USD Corporate Bond Screened UCITS ETF USD Distributing paid a dividend of $0.38. For the next 12 months, L&G USD Corporate Bond Screened UCITS ETF USD Distributing is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.54%.
The dividend yield of L&G USD Corporate Bond Screened UCITS ETF USD Distributing is currently 4.54%.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 25 July 2025.
Within the last 10 years, L&G USD Corporate Bond Screened UCITS ETF USD Distributing has paid dividends in 5 of them.
Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
There are currently no known stock splits for L&G USD Corporate Bond Screened UCITS ETF USD Distributing.
In order to receive the future dividend from L&G USD Corporate Bond Screened UCITS ETF USD Distributing on 25 July 2025 you must have purchased your L&G USD Corporate Bond Screened UCITS ETF USD Distributing shares before the ex-date on 17 July 2025.
To receive the last dividend of L&G USD Corporate Bond Screened UCITS ETF USD Distributing on 24 January 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 24 January 2025.
In 2022, dividends of $0.20 were paid by L&G USD Corporate Bond Screened UCITS ETF USD Distributing.
Dividends from L&G USD Corporate Bond Screened UCITS ETF USD Distributing are paid in US Dollar.
In L&G USD Corporate Bond Screened UCITS ETF USD Distributing, the United States, the United Kingdom and Japan are represented as the three largest countries.