LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN Logo
US53700T7101
A40TYT
PCEM

LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN

Dividend yield TTM
0.37%
€0.038/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN has already paid €0.038 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.37
Yield
0.37%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN distributed €0.038. The dividend yield is currently 0.37%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.038 280.38% 0.40%
12/30/2025 12/31/2025 €0.038
2024 €0.00999 0.00% 0.10%
12/27/2024 12/30/2024 €0.00999

Frequently asked questions

When does LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN pay dividends?

LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN pays dividends in December.

How often does LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN pay dividends?

LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.37%.

When were the most recent dividend payment dates for LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN?

The most recent payment was made on 12/31/2025.

When did you need to hold LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.

How much was the dividend from LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN in 2025?

In 2025, LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN paid €0.038 in dividends.

How much was the dividend from LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN in 2024?

In 2024, LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN paid €0.00999 in dividends.

When is the next dividend from LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN expected?

LtG Pol.Cap.Em.Mkts ex-Ch.Gr. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

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