| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4115 | 3.73% | ||
| $0.2069 | 1.12% | ||
| $0.2046 | 1.49% | ||
| $0.3967 | 12.48% | ||
| $0.2016 | 3.33% | ||
| $0.1951 | 6.5% | ||
| $0.3527 | 24.54% | ||
| $0.2832 | 43.9% | ||
| $0.1968 | 155.92% | ||
| $0.0769 | |||
L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
74.46%
United Kingdom
4.63%
Japan
3.37%
Canada
3.23%
France
2.23%
Switzerland
2.05%
Australia
1.99%
Germany
1.75%
Ireland
1.23%
Netherlands
1.08%
- 212 Holdings
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- Within the last 12 months, L&G USD Corporate Bond Screened UCITS ETF USD Distributing paid a dividend of $0.41. For the next 12 months, L&G USD Corporate Bond Screened UCITS ETF USD Distributing is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of L&G USD Corporate Bond Screened UCITS ETF USD Distributing is currently 5.03%.
- L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of January, July.
- The next dividend for L&G USD Corporate Bond Screened UCITS ETF USD Distributing is expected in January.
- Within the last 10 years, L&G USD Corporate Bond Screened UCITS ETF USD Distributing has paid dividends in 6 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- There are currently no known stock splits for L&G USD Corporate Bond Screened UCITS ETF USD Distributing.
- To receive the last dividend of L&G USD Corporate Bond Screened UCITS ETF USD Distributing on 24 July 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of $0.40 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.