L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (LON:EMUG)
London
· Delayed Price · Currency is GBP · Price in GBX 640.85
-1.50 (-0.23%)
Jun 13, 2025, 4:35 PM BST
-5.22% (1Y)
| Assets | 119.10M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.01% |
| Volume | 3,425 |
| Open | 642.00 |
| Previous Close | 642.35 |
| Day's Range | 640.85 - 644.70 |
| 52-Week Low | 635.90 |
| 52-Week High | 713.40 |
| Beta | 0.28 |
| Holdings | 696 |
| Inception Date | Oct 22, 2020 |
About EMUG
The investment objective of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the “Fund”) is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol EMUG
Provider L&G
Index Tracked J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Performance
EMUG had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.19122 | Jan 24, 2025 |
| Jul 11, 2024 | £0.17642 | Jul 19, 2024 |
| Jan 18, 2024 | £0.16185 | Jan 26, 2024 |
| Jul 20, 2023 | £0.16112 | Jul 28, 2023 |
| Jan 19, 2023 | £0.15619 | Jan 27, 2023 |
| Jul 14, 2022 | £0.14185 | Jul 22, 2022 |