Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (LON:EMD5)
London · Delayed Price · Currency is GBP · Price in USD 9.20
-0.02 (-0.21%)
Sep 12, 2025, 5:15 PM BST
-0.21% (1Y)
| Assets | 160.13M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.79% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | 624,624 |
| Open | 9.21 |
| Previous Close | 9.22 |
| Day's Range | 9.20 - 9.21 |
| 52-Week Low | 8.85 |
| 52-Week High | 9.29 |
| Beta | 0.37 |
| Holdings | 273 |
| Inception Date | Dec 9, 2020 |
About EMD5
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol EMD5
Provider L&G
Index Tracked J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Performance
EMD5 had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.1996 | Jul 25, 2025 |
| Jan 16, 2025 | £0.21644 | Jan 24, 2025 |
| Jul 11, 2024 | £0.21276 | Jul 19, 2024 |
| Jan 18, 2024 | £0.21847 | Jan 26, 2024 |
| Jul 20, 2023 | £0.17098 | Jul 28, 2023 |
| Jan 19, 2023 | £0.15353 | Jan 27, 2023 |