| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4017 | |||
| $0.1243 | -34.23% | ||
| $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 UCITS ETF USD Dis pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €61.6m
- Ongoing charge (TER)
- 0.40%
- 11 Countries
Australia
33.73%
South Korea
28.55%
Hong Kong
14.72%
Singapore
12.30%
New Zealand
3.85%
China
2.96%
United Kingdom
1.85%
Thailand
0.91%
Indonesia
0.54%
United States
0.17%
- 10 Sectors
Financials
33.50%Industrials
13.31%Consumer Discretionary
11.89%Utilities
10.77%Consumer Staples
7.84%Materials
6.31%Energy
4.67%Health Care
4.41%Information Technology
4.35%Communication Services
2.96%
- 117 Holdings
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Those who hold L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis paid a dividend of $0.51. For the next 12 months, L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis is currently 3.99%.
- L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis is expected in December.
- Within the last 10 years, L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis has paid dividends in 6 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis are Financials, Industrials, Consumer Discretionary.
- The largest industries of L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis are Banks, Capital Markets, Insurance.
- There are currently no known stock splits for L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis.
- To receive the last dividend of L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis on 18 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.48 were paid by L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis.
- Dividends from L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis are paid in US Dollar.
- In L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis, Australia, South Korea and Hong Kong are represented as the three largest countries.