L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged (LU2398164793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8524
-€0.00-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | -4.14% | ||
01 Oct 2026 | €0.00 | - | |
01 Sep 2026 | €0.00 | - | |
03 Aug 2026 | €0.00 | - | |
01 Jul 2026 | €0.00 | - | |
02 Jun 2026 | €0.00 | - | |
04 May 2026 | €0.00 | -12.9% | |
01 Apr 2026 | €0.00 | +13.83% | |
02 Mar 2026 | €0.00 | -1.91% | |
02 Feb 2026 | €0.00 | -10.98% | |
02 Jan 2026 | €0.00 | +14.06% | |
| €0.06 | -4.54% | ||
01 Dec 2025 | €0.00 | -10.36% | |
03 Nov 2025 | €0.00 | -2.9% | |
01 Oct 2025 | €0.00 | +12.39% | |
01 Sep 2025 | €0.00 | -12.09% | |
01 Aug 2025 | €0.00 | +4.24% | |
01 Jul 2025 | €0.00 | -4.64% | |
02 Jun 2025 | €0.00 | +4.6% | |
02 May 2025 | €0.00 | -3.7% | |
01 Apr 2025 | €0.00 | +7.48% | |
03 Mar 2025 | €0.00 | -12.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.22%
1Y Growth
-38.81%
Community
FAQ
How much dividend does L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged pay?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged pays an annual dividend of €0.06 per share, with a dividend yield of 6.46%.
What is the dividend yield of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
The current dividend yield of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged is 6.46%.
When does L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged pay dividends?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
The next dividend payment from L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged currently pays a dividend of €0.00 per share.
When did I have to buy the shares of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged in 2025?▼
In 2025, L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged paid a total dividend of €0.06 per share.
In which currency does L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged distribute the dividend?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged distributes its dividends in EUR.