L&G EMs Govt Bd LC Screened Idx K EUR Inc (IE00BK95SW37)
0.9265
0.00 (0.00%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0258 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0276 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0220 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0263 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0225 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0194 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0208 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0200 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0107 |