| 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 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Hungary
5.32%Romania
4.68%Saudi Arabia
4.67%United Arab Emirates
4.66%Oman
4.49%Türkiye
4.37%Philippines
4.23%Poland
4.13%Brazil
4.06%Chile
3.93%Bahrain
3.55%Argentina
3.51%Indonesia
3.44%Kazakhstan
2.94%Dominican Republic
2.90%South Africa
2.67%Colombia
2.61%Panama
2.52%Egypt
2.17%China
2.15%Jordan
1.81%Ukraine
1.81%Uzbekistan
1.63%Uruguay
1.57%Malaysia
1.45%Mexico
1.41%Peru
1.39%India
1.22%Ghana
1.04%Sri Lanka
0.95%Morocco
0.86%Serbia
0.79%Costa Rica
0.71%Mongolia
0.64%Guatemala
0.60%Jamaica
0.52%Armenia
0.52%Gabon
0.49%Bolivia
0.48%Georgia
0.47%El Salvador
0.47%Kenya
0.45%Paraguay
0.45%Trinidad & Tobago
0.44%Lebanon
0.38%Ecuador
0.37%Zambia
0.34%Honduras
0.34%Azerbaijan
0.33%Senegal
0.33%Kyrgyzstan
0.31%Suriname
0.23%Côte d’Ivoire
0.11%Papua New Guinea
0.11%
- 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
