| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.26 | |||
| $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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
South Korea
33.05%Australia
30.80%Hong Kong SAR China
16.08%Singapore
12.02%China
2.87%New Zealand
1.69%Thailand
1.08%United Kingdom
1.08%Indonesia
0.88%United States
0.45%
- 11 Sectors
Financials
39.62%Industrials
14.38%Consumer Discretionary
10.40%Consumer Staples
8.81%Communication Services
7.05%Materials
6.56%Utilities
6.31%Energy
2.50%Information Technology
2.17%Health Care
1.41%Real Estate
0.80%
- 110 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 $0.45. For the next 12 months, L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis is currently 4.16%.
- 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 5 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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 20 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.