About L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBP

EMDH invests in bonds. The fund's major sectors are Corporate, with 98.38% stocks, and Government, with 0.51% of the basket. The assets are mostly located in the Asia region.

EMDH last dividends amounted to 0.23 GBX. Six months before that, the issuer paid 0.24 GBX in dividends, which shows a 0.77% decrease.

EMDH assets under management is ‪14.08 M‬ GBX. It's fallen 0.54% over the last month.

EMDH fund flows account for ‪433.63 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EMDH pays dividends to its holders with the dividend yield of 5.33%. The last dividend (Jul 25, 2025) amounted to 0.23 GBX. The dividends are paid semi-annually.

EMDH expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.

EMDH follows the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMDH invests in bonds.

EMDH price has risen by 1.09% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on EMDH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 3.46% increase in three-month performance and has increased by 5.92% in a year.