| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
30.93%South Korea
30.36%Hong Kong SAR China
18.44%Singapore
11.62%China
4.29%New Zealand
1.56%United Kingdom
1.32%Indonesia
1.01%United States
0.48%
- 11 Sectors
Financials
33.49%Industrials
15.36%Consumer Discretionary
13.84%Consumer Staples
7.90%Utilities
7.03%Communication Services
5.96%Materials
5.63%Information Technology
4.76%Energy
3.71%Health Care
1.51%Real Estate
0.81%
- 114 Holdings
