| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3643 | |||
| $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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
31.86%South Korea
31.02%Hong Kong SAR China
16.79%Singapore
12.25%China
3.04%New Zealand
1.55%United Kingdom
1.04%Thailand
1.00%Indonesia
1.0%United States
0.44%
- 11 Sectors
Financials
38.05%Industrials
14.91%Consumer Discretionary
11.44%Consumer Staples
8.69%Materials
7.16%Utilities
6.32%Communication Services
6.26%Energy
2.61%Information Technology
2.49%Health Care
1.21%Real Estate
0.86%
- 110 Holdings
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- Within the last 12 months, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis paid a dividend of $0.45. For the next 12 months, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is currently 3.94%.
- L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2025.
- Within the last 10 years, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis.
- In order to receive the future dividend from L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis on 19 September 2025 you must have purchased your L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis shares before the ex-date on 11 September 2025.
- To receive the last dividend of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis on 20 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.42 were paid by L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis.
- Dividends from L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis are paid in US Dollar.
- In L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis, Australia, South Korea and Hong Kong SAR China are represented as the three largest countries.