L&G USD Corporate Bond Screened UCITS ETF USD Distributing

€7.37

Dividend Yield (FWD): 4.75%
Annual Payout (FWD) Dividend Currency: $0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.2046
15/01/2026	23/01/2026	$0.2046	1.49%
2025		$0.3967	12.48%
17/07/2025	25/07/2025	$0.2016	3.33%
16/01/2025	24/01/2025	$0.1951	6.5%
2024		$0.3527	24.54%
11/07/2024	19/07/2024	$0.1832	8.08%
18/01/2024	26/01/2024	$0.1695	9.43%
2023		$0.2832	43.9%
20/07/2023	28/07/2023	$0.1549	20.73%
19/01/2023	27/01/2023	$0.1283	25.66%
2022		$0.1968	155.92%
14/07/2022	22/07/2022	$0.1021	7.81%
13/01/2022	21/01/2022	$0.0947	23.15%
2021		$0.0769
15/07/2021	23/07/2021	$0.0769

L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €7.37
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

18 Countries: United States
71.80%
United Kingdom
4.56%
Canada
3.51%
Japan
3.12%
Australia
2.58%
France
1.99%
Germany
1.87%
Switzerland
1.74%
Netherlands
1.36%
Spain
1.13%
Ireland
0.99%
Belgium
0.50%
Norway
0.48%
New Zealand
0.39%
Finland
0.35%
Sweden
0.19%
Denmark
0.11%
Luxembourg
0.078%

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ETFs holding L&G USD Corporate Bond Screened UCITS ETF USD Distributing

5 ETFs invest at least 1% in L&G USD Corporate Bond Screened UCITS ETF USD Distributing.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Avantgarde Klassik R T	1.40%	20,996	-	#.##%	none
Avantgarde Global Bond Fonds R T	2.51%	28,251	-	#.##%	none
Avantgarde Global Bond Fonds R A	2.51%	28,251	-	#.##%	none

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