L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (ETR:EMAB)

Germany · Delayed Price · Currency is EUR

7.41

+0.02 (0.21%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	74.14M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	5.63%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.26%

Volume	5,102
Open	7.39
Previous Close	7.39
Day's Range	7.39 - 7.41
52-Week Low	7.27
52-Week High	7.75
Beta	n/a
Holdings	592
Inception Date	Oct 22, 2020

About EMAB

EMUS.L was created on 2020-10-22 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EMAB

Provider L&G

Index Tracked J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net

Performance

EMAB had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.20808	Jul 24, 2026
Jan 15, 2026	€0.20903	Jan 23, 2026
Jul 17, 2025	€0.21055	Jul 25, 2025
Jan 16, 2025	€0.22742	Jan 24, 2025
Jul 11, 2024	€0.20933	Jul 19, 2024
Jan 18, 2024	€0.18883	Jan 26, 2024

Full Dividend History