| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2274 | |||
| $0.2274 | -15.05% | ||
| $0.5325 | -3.53% | ||
| $0.2677 | 1.1% | ||
| $0.2648 | -3.64% | ||
| $0.552 | 34.8% | ||
| $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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.32%Romania
5.32%Saudi Arabia
5.12%Oman
4.47%Türkiye
4.42%United Arab Emirates
4.32%Philippines
4.29%Brazil
4.13%Poland
4.12%Chile
4.02%Bahrain
3.68%Argentina
3.59%Indonesia
3.57%Dominican Republic
3.43%Kazakhstan
2.94%South Africa
2.74%Colombia
2.70%Egypt
2.46%China
2.26%Panama
2.07%Jordan
1.79%Ukraine
1.78%Uzbekistan
1.65%Uruguay
1.59%Malaysia
1.55%Peru
1.34%Mexico
1.29%India
1.27%Ghana
1.02%Sri Lanka
0.93%Morocco
0.93%Serbia
0.78%Costa Rica
0.72%Guatemala
0.63%Mongolia
0.56%Jamaica
0.54%Bolivia
0.51%Armenia
0.48%Kenya
0.48%Gabon
0.48%El Salvador
0.47%Georgia
0.47%Trinidad & Tobago
0.45%Ecuador
0.42%Honduras
0.39%Lebanon
0.37%Zambia
0.35%Paraguay
0.35%Azerbaijan
0.33%Senegal
0.31%Kyrgyzstan
0.30%Suriname
0.25%Papua New Guinea
0.15%Côte d’Ivoire
0.10%
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ETFs holding L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
2 ETFs invest at least 1% in L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
- Within the last 12 months, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing paid a dividend of $0.50. For the next 12 months, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 5.41%.
- L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays biannually dividends. This is paid in the months of July, January.
- The next dividend for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected in July.
- Within the last 10 years, L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing has paid dividends in 6 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- There are currently no known stock splits for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
- To receive the last dividend of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing on 23 January 2026 in the amount of $0.23 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 $0.26 were paid by L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing.
- Dividends from L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing are paid in US Dollar.
- In L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing, Hungary, Romania and Saudi Arabia are represented as the three largest countries.