| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4268 | 11.58% | ||
| $0.0639 | -66.15% | ||
| $0.1888 | 46.24% | ||
| $0.1291 | 186.89% | ||
| $0.045 | -15.57% | ||
| $0.3825 | 10.61% | ||
| $0.0533 | -72.45% | ||
| $0.1935 | 79.67% | ||
| $0.1077 | 284.64% | ||
| $0.028 | -39.66% | ||
| $0.3458 | -16.91% | ||
| $0.4162 | 176.18% | ||
| $0.1507 | |||
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
31.70%Taiwan
18.53%Brazil
8.39%Malaysia
4.98%India
4.57%South Africa
4.43%Mexico
3.60%Thailand
3.08%Indonesia
2.68%Chile
2.62%Türkiye
1.39%Philippines
1.17%Hungary
1.03%Greece
1.02%Colombia
0.64%Hong Kong SAR China
0.30%Italy
0.29%United States
0.27%Singapore
0.22%
- 11 Sectors
Financials
26.75%Information Technology
13.74%Industrials
12.89%Consumer Discretionary
9.42%Consumer Staples
8.94%Materials
8.40%Utilities
6.39%Energy
4.91%Communication Services
4.66%Health Care
3.39%Real Estate
0.52%
- 499 Holdings
