| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1741 | |||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
33.06%Taiwan
19.57%Brazil
9.25%South Africa
4.82%India
4.70%Malaysia
4.02%Mexico
3.37%Thailand
3.10%Chile
2.84%Indonesia
2.30%Türkiye
1.39%Hungary
1.19%Greece
1.07%Philippines
0.84%United States
0.33%Hong Kong SAR China
0.31%Singapore
0.20%
- 11 Sectors
Financials
28.07%Information Technology
13.62%Industrials
11.32%Consumer Discretionary
9.43%Materials
8.98%Consumer Staples
7.90%Utilities
7.27%Energy
5.28%Communication Services
4.18%Health Care
3.68%Real Estate
0.26%
- 462 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 $0.42. For the next 12 months, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is currently 3.99%.
- 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 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 20 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.