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 9.12
-0.01 (-0.12%)
Sep 23, 2026, 9:18 AM GMT
| Assets | 204.89M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.10% |
| Volume | 190,507 |
| Open | 9.12 |
| Previous Close | 9.13 |
| Day's Range | 9.12 - 9.12 |
| 52-Week Low | 9.08 |
| 52-Week High | 9.76 |
| Beta | 0.33 |
| Holdings | 287 |
| Inception Date | Dec 9, 2020 |