| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
29.59%Taiwan
24.58%Brazil
6.97%India
5.01%Malaysia
4.83%Thailand
4.21%Mexico
3.39%South Africa
2.57%Chile
2.13%Indonesia
1.66%Philippines
1.22%Hungary
1.19%Greece
1.16%Colombia
0.99%United States
0.85%Hong Kong SAR China
0.27%Italy
0.22%Singapore
0.20%
- 11 Sectors
Financials
26.61%Information Technology
19.74%Industrials
12.40%Consumer Discretionary
8.02%Materials
7.48%Consumer Staples
7.02%Utilities
6.28%Energy
5.25%Communication Services
3.88%Health Care
3.13%Real Estate
0.20%
- 556 Holdings
Similar securities
Those who hold L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis often invest in these securities as well.
- 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 3.25%.
- 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 for L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is expected in September.
- 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 3.25%.
- 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.
- 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.