| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5325 | -3.53% | ||
| $0.2677 | 1.1% | ||
| $0.2648 | -3.64% | ||
| $0.552 | 34.8% | ||
| $0.2748 | -0.87% | ||
| $0.2772 | 26.17% | ||
| $0.4095 | 55.76% | ||
| $0.2629 | 112.36% | ||
| $0.1238 | |||
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.21%Poland
4.88%Romania
4.74%Hungary
4.72%United Arab Emirates
4.63%Türkiye
4.21%Oman
4.18%Brazil
4.07%Philippines
3.94%Chile
3.75%Bahrain
3.56%Argentina
3.48%Indonesia
3.33%Colombia
3.05%Dominican Republic
2.93%South Africa
2.81%Panama
2.28%Kazakhstan
2.24%Mexico
2.03%China
1.94%Jordan
1.83%Egypt
1.78%Ecuador
1.65%Uruguay
1.59%Ghana
1.42%Uzbekistan
1.11%Ukraine
0.98%Sri Lanka
0.93%Morocco
0.86%Malaysia
0.86%India
0.84%Guatemala
0.83%Serbia
0.81%El Salvador
0.71%Costa Rica
0.70%Mongolia
0.69%Trinidad & Tobago
0.63%Jamaica
0.55%Bolivia
0.48%Gabon
0.47%Georgia
0.46%Kenya
0.45%Paraguay
0.42%Honduras
0.39%Zambia
0.31%Senegal
0.29%Kyrgyzstan
0.28%Lebanon
0.27%Suriname
0.23%Armenia
0.20%Peru
0.19%Côte d’Ivoire
0.18%Papua New Guinea
0.13%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing at extraETF
More fundamental data on L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing at Parqet
