Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (SWX:EMD5)

Switzerland · Delayed Price · Currency is CHF

7.44

0.00 (0.00%)

Last updated: Aug 25, 2026, 4:52 PM CET

Assets	224.81M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	4.68%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.44%

Volume	n/a
Open	7.44
Previous Close	7.44
Day's Range	7.44 - 7.44
52-Week Low	7.08
52-Week High	7.57
Beta	n/a
Holdings	287
Inception Date	Dec 9, 2020

About EMD5

EMD5.L was created on 2020-12-09 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. 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 SIX Swiss 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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.16639 CHF	Jul 24, 2026
Jan 15, 2026	0.18168 CHF	Jan 23, 2026
Jul 17, 2025	0.21343 CHF	Jul 25, 2025
Jan 16, 2025	0.24179 CHF	Jan 24, 2025
Jul 11, 2024	0.24713 CHF	Jul 19, 2024
Jan 18, 2024	0.2403 CHF	Jan 26, 2024

Full Dividend History