| 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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
38.60%Australia
23.82%Hong Kong SAR China
15.12%Singapore
12.02%New Zealand
4.92%China
2.82%United Kingdom
1.45%Indonesia
0.83%United States
0.43%
- 11 Sectors
Financials
36.38%Consumer Discretionary
13.73%Industrials
12.85%Utilities
8.60%Consumer Staples
6.96%Materials
6.02%Information Technology
4.48%Communication Services
4.21%Energy
3.71%Health Care
2.82%Real Estate
0.25%
- 109 Holdings
