Track L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF — Monitor price, dividends, and performance in your free portfolio

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L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EMD5.L · ETF Open L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF in new tab

9.06 USD
Yield
4.77%
Beta
0.35
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Key Metrics
Dividend
Dividend Yield4.77%
Annual dividends32.28 USD
Ex-Div. DateJuly 16, 2026

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Logo L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Analysis (EMD5.L)

Ireland Financial Services Official Website ETF

Investment Objective: L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 9.06 USD.

Income: This is a distributing fund with a current yield of 4.77%.

Investor FAQ

Does L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 32.28 USD (4.77% yield).

What asset class is L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF?

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF.

Exchange Ticker
LSE EMD5.L
Trades
Dividend Yield
4.77%
Annual Dividends
32.28USD
Next Ex. Div Date
July 16, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.62 USD
July 23, 2027 (estimated) 0.2710
Jan. 22, 2027 (estimated) 0.3473
▸2026
0.43 USD
July 24, 2026 0.2063
Jan. 23, 2026 0.2274
▸2025
0.53 USD
July 25, 2025 0.2677
Jan. 24, 2025 0.2648
▸2024
0.55 USD
July 19, 2024 0.2748
Jan. 26, 2024 0.2772
▸2023
0.41 USD
July 28, 2023 0.2197
Jan. 27, 2023 0.1898
▸2022
0.26 USD
July 22, 2022 0.1438
Jan. 21, 2022 0.1191
▸2021
0.12 USD
July 23, 2021 0.1238
Upcoming Dividends
Name Payment Date Status Amount
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Jul 24, 2026 0.2063 USD
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Jan 23, 2026 0.2274 USD
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