| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4337 | -18.55% | ||
| $0.2063 | -9.28% | ||
| $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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €909.1m
- Ongoing charge (TER)
- 0.25%
- 55 Countries
Hungary
5.65%
Poland
5.31%
Oman
4.69%
Brazil
4.68%
Saudi Arabia
4.40%
Türkiye
4.36%
Chile
4.23%
Bahrain
3.95%
Romania
3.95%
Indonesia
3.79%
- 59 Holdings
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ETFs holding L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
7 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 $0.43. 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 $0.43. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is currently 4.76%.
- 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 January, July.
- The next dividend for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing is expected in January.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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 24 July 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of $0.53 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, Poland and Oman are represented as the three largest countries.