| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3909 | |||
| $0.2046 | 62.77% | ||
| $0.1257 | 107.43% | ||
| $0.0606 | -5.16% | ||
| $0.4268 | 11.58% | ||
| $0.0639 | -66.15% | ||
| $0.1888 | 46.24% | ||
| $0.1291 | 186.89% | ||
| $0.045 | -15.57% | ||
| $0.3825 | 10.61% | ||
| $0.3458 | -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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
29.63%
Taiwan
24.90%
Brazil
7.21%
India
5.06%
Malaysia
4.65%
Thailand
4.08%
Mexico
3.30%
South Africa
2.43%
Saudi Arabia
2.40%
Chile
2.12%
United Arab Emirates
1.73%
Indonesia
1.68%
Türkiye
1.41%
Qatar
1.37%
Greece
1.22%
Hungary
1.16%
Philippines
1.14%
Colombia
0.95%
United States
0.92%
Czechia
0.73%
Romania
0.37%
Kuwait
0.36%
Egypt
0.35%
Hong Kong
0.27%
Singapore
0.22%
Italy
0.22%
- 11 Sectors
Financials
26.99%Information Technology
19.48%Industrials
12.33%Consumer Discretionary
7.63%Materials
7.62%Consumer Staples
6.94%Utilities
6.47%Energy
5.37%Communication Services
3.87%Health Care
3.10%Real Estate
0.19%
- 556 Holdings
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- Within the last 12 months, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis paid a dividend of $0.44. For the next 12 months, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is currently 3.25%.
- L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2026.
- Within the last 10 years, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis has paid dividends in 6 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis are Financials, Information Technology, Industrials.
- There are currently no known stock splits for L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis.
- In order to receive the future dividend from L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis on 18 September 2026 you must have purchased your L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis shares before the ex-date on 10 September 2026.
- To receive the last dividend of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis on 19 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 2026.
- In 2022, dividends of $0.42 were paid by L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis.
- Dividends from L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis are paid in US Dollar.
- In L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis, China, Taiwan and Brazil are represented as the three largest countries.