| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
South Korea
32.35%Australia
28.89%Hong Kong SAR China
18.48%Singapore
12.20%China
3.87%United Kingdom
1.50%New Zealand
1.42%Indonesia
0.87%United States
0.42%Philippines
0.0020%
- 11 Sectors
Financials
34.95%Industrials
15.67%Consumer Discretionary
12.90%Consumer Staples
7.74%Utilities
7.10%Materials
6.12%Communication Services
5.71%Information Technology
4.41%Energy
3.70%Health Care
1.48%Real Estate
0.22%
- 113 Holdings
