| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2774 | |||
| $0.189 | 113.8% | ||
| $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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
31.68%Australia
26.12%Singapore
15.02%Hong Kong SAR China
13.62%China
5.82%New Zealand
5.43%United Kingdom
1.48%Indonesia
0.58%United States
0.24%
- 10 Sectors
Financials
36.36%Industrials
11.59%Consumer Discretionary
11.20%Utilities
10.78%Information Technology
7.49%Consumer Staples
6.99%Materials
4.99%Communication Services
3.97%Energy
3.50%Health Care
3.12%
- 111 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 $0.49. 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 3.86%.
- The dividend yield of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is currently 3.86%.
- 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 for L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is expected in September.
- Within the last 10 years, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis has paid dividends in 6 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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.
- To receive the last dividend of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis on 19 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 2026.
- 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 Singapore are represented as the three largest countries.