| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4122 | 4.38% | ||
| £0.2044 | -1.64% | ||
| £0.2078 | 3.64% | ||
| £0.3949 | 32.92% | ||
| £0.2005 | 3.14% | ||
| £0.1944 | 15.17% | ||
| £0.2971 | 73.34% | ||
| £0.1714 | 101.88% | ||
| £0.0849 | |||
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
51.15%United States
17.13%France
7.72%Spain
3.00%Germany
2.53%Switzerland
2.29%Netherlands
2.28%Denmark
1.73%Canada
1.19%Italy
0.96%Norway
0.79%Mexico
0.67%South Africa
0.66%Australia
0.64%Belgium
0.59%Sweden
0.49%Japan
0.39%Finland
0.36%
