| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4754 | 12.65% | ||
| $0.1111 | 6.52% | ||
| $0.1043 | -44.28% | ||
| $0.1872 | 157.14% | ||
| $0.0728 | -8.2% | ||
| $0.422 | -8.3% | ||
| $0.0793 | -25.26% | ||
| $0.1061 | -24.81% | ||
| $0.1411 | 47.75% | ||
| $0.0955 | -17.88% | ||
| $0.4602 | 10.2% | ||
| $0.4176 | 91.74% | ||
| $0.2178 | |||
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
31.37%Australia
30.04%Hong Kong SAR China
18.52%Singapore
11.75%China
4.07%New Zealand
1.46%United Kingdom
1.37%Indonesia
0.96%United States
0.46%
- 11 Sectors
Financials
33.67%Industrials
15.52%Consumer Discretionary
13.74%Consumer Staples
7.88%Utilities
6.93%Communication Services
5.93%Materials
5.75%Information Technology
4.46%Energy
3.84%Health Care
1.56%Real Estate
0.71%
- 114 Holdings
- Rio Tinto Ltd1.61%
- MTR Corp Ltd1.54%
- PCCW Ltd1.49%
- Fortescue Ltd1.49%
