| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0884 | |||
| $0.0884 | -20.43% | ||
| $0.4754 | 12.65% | ||
| $0.1111 | 6.52% | ||
| $0.1043 | -44.28% | ||
| $0.1872 | 157.14% | ||
| $0.0728 | -8.2% | ||
| $0.422 | -8.3% | ||
| $0.4602 | 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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
35.48%Australia
25.31%Hong Kong SAR China
15.63%Singapore
12.74%New Zealand
5.01%China
3.02%United Kingdom
1.58%Indonesia
0.82%United States
0.41%
- 11 Sectors
Financials
34.24%Industrials
13.38%Consumer Discretionary
12.87%Utilities
9.25%Consumer Staples
7.29%Materials
6.34%Information Technology
4.58%Energy
4.53%Communication Services
4.38%Health Care
2.91%Real Estate
0.24%
- 109 Holdings
Similar securities
Those who hold L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis often invest in these securities as well.
- Within the last 12 months, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis paid a dividend of $0.48. For the next 12 months, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is currently 4.01%.
- L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- 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 $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- 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 20 March 2026 you must have purchased your L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis shares before the ex-date on 12 March 2026.
- To receive the last dividend of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis on 19 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 19 December 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, South Korea, Australia and Hong Kong SAR China are represented as the three largest countries.