| 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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
75.40%United Kingdom
4.44%Canada
3.33%Japan
2.87%Australia
2.26%France
2.03%Switzerland
1.91%Germany
1.88%Netherlands
1.19%Spain
1.13%Ireland
0.86%Belgium
0.50%Norway
0.48%New Zealand
0.40%Finland
0.35%Luxembourg
0.078%Denmark
0.071%
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ETFs holding L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5 ETFs invest at least 1% in 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 $0.41. 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 4.75%.
- The dividend yield of L&G USD Corporate Bond Screened UCITS ETF USD Distributing is currently 4.75%.
- 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 for L&G USD Corporate Bond Screened UCITS ETF USD Distributing is expected in July.
- 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 4.75%.
- 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 23 January 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 23 January 2026.
- 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 Canada are represented as the three largest countries.