| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1863 | |||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
30.93%Taiwan
24.32%Brazil
7.52%Malaysia
5.04%India
4.60%Mexico
3.46%Thailand
3.28%South Africa
2.60%Chile
1.81%Indonesia
1.64%Philippines
1.22%Hungary
1.10%Greece
1.01%United States
0.98%Colombia
0.89%Hong Kong SAR China
0.23%Italy
0.18%Singapore
0.16%
- 11 Sectors
Financials
25.66%Information Technology
19.76%Industrials
12.72%Consumer Discretionary
8.29%Materials
7.46%Consumer Staples
7.25%Utilities
6.99%Energy
4.77%Communication Services
3.94%Health Care
2.94%Real Estate
0.22%
- 555 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 $0.44. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is currently 3.26%.
- L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 19 June 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 19 June 2026 you must have purchased your L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis shares before the ex-date on 11 June 2026.
- To receive the last dividend of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis on 20 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 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.