L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (LON:EMDH)
London · Delayed Price · Currency is GBP · Price in GBX 842.75
-0.30 (-0.04%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 9.23M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.46% |
| Volume | n/a |
| Open | 842.75 |
| Previous Close | 843.05 |
| Day's Range | 842.75 - 842.75 |
| 52-Week Low | 841.35 |
| 52-Week High | 889.05 |
| Beta | 0.78 |
| Holdings | 592 |
| Inception Date | Nov 29, 2021 |