L&G USD Corporate Bond Screened UCITS ETF USD Distributing

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

€7.46
Dividend Yield (FWD)
4.59%
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 4.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.46
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    72.75%
  • United Kingdom

    United Kingdom

    4.77%
  • Japan

    Japan

    3.64%
  • Canada

    Canada

    3.21%
  • France

    France

    2.41%
  • Germany

    Germany

    2.34%
  • Australia

    Australia

    2.33%
  • Switzerland

    Switzerland

    1.89%
  • Netherlands

    Netherlands

    1.47%
  • Ireland

    Ireland

    1.15%
  • Spain

    Spain

    1.07%
  • Belgium

    Belgium

    0.58%
  • Norway

    Norway

    0.52%
  • New Zealand

    New Zealand

    0.46%
  • Denmark

    Denmark

    0.30%
  • Finland

    Finland

    0.25%
  • Sweden

    Sweden

    0.23%
  • South Korea

    South Korea

    0.081%
  • Luxembourg

    Luxembourg

    0.028%
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 $0.40. 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 4.59%.
The dividend yield of L&G USD Corporate Bond Screened UCITS ETF USD Distributing is currently 4.59%.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of January, July.
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 4.59%.
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 25 July 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
The last dividend was paid on 25 July 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.