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L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) CHF-Hedged | IE000DBHED39 | A3DG62
L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) CHF-Hedged ISIN: IE000DBHED39
Valor: 116918405
Ticker: EMSW
Anleihen Emerging Markets Unternehmensanleihen Ausschüttend Ertragsverwendung
< 1 Mio. CHF Fondsgröße
625 Anzahl Positionen
5.08 % Anteil Top 10
CHF Währung
Der L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) CHF-Hedged schüttet halbjährlich aus. Laut Ausschüttungspolitik soll der ETF immer in folgenden Monaten ausschütten:Januar, Juli .
Aus den Tabellen kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen. Details und weiterführende Informationen findest du auf der Webseite des Produktanbieters. So berechnen wir die Ausschüttungsrendite.
Zeitraum Betrag Ausschüttungsrendite 2024 (Prognose) CHF 0.44 5.07 % 2023 CHF 0.42 4.58 % 2022 CHF 0.11 —
Ex-Datum Zahltag Betrag 18.01.2024 26.01.2024 CHF 0.21 11.07.2024 19.07.2024 CHF 0.25 Total (Erwartung) CHF 0.44 Ausschüttungsrendite (Erwartung) +5.07 %
Ex-Datum Zahltag Betrag 19.01.2023 27.01.2023 CHF 0.21 20.07.2023 28.07.2023 CHF 0.22 Gesamt CHF 0.42 Ausschüttungsrendite +4.58 %
Ex-Datum Zahltag Betrag 14.07.2022 22.07.2022 CHF 0.11 Gesamt CHF 0.11 Ausschüttungsrendite —
Ex-Datum Zahltag Betrag 14.07.2022 22.07.2022 CHF 0.11 19.01.2023 27.01.2023 CHF 0.21 20.07.2023 28.07.2023 CHF 0.22 18.01.2024 26.01.2024 CHF 0.21 11.07.2024 19.07.2024 CHF 0.25
Die gesamte Ausschüttung pro ETF-Anteil betrug im Jahr 2023 insgesamt CHF 0.42. Für eine Berechnung des Ausschüttungswachstums liegen noch nicht ausreichend Daten vor.
Aus den Tabellen kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen. Details und weiterführende Informationen findest du auf der Webseite des Produktanbieters.
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