| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2046 | |||
| $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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
75.03%United Kingdom
4.43%Canada
3.32%Japan
2.85%Australia
2.25%France
2.02%Germany
1.88%Switzerland
1.85%Netherlands
1.18%Spain
1.13%Ireland
0.86%Belgium
0.51%Norway
0.48%New Zealand
0.39%Finland
0.35%Sweden
0.19%Luxembourg
0.081%Denmark
0.071%
