| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3643 | |||
| $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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
31.14%Australia
29.79%Hong Kong SAR China
18.79%Singapore
11.74%China
4.26%New Zealand
1.42%United Kingdom
1.35%Indonesia
1.03%United States
0.49%
- 11 Sectors
Financials
33.78%Industrials
15.63%Consumer Discretionary
13.77%Consumer Staples
8.02%Utilities
6.93%Communication Services
5.87%Materials
5.53%Information Technology
4.55%Energy
3.69%Health Care
1.45%Real Estate
0.76%
- 114 Holdings
