| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
30.90%Taiwan
20.05%Brazil
8.69%Malaysia
5.26%India
4.25%Mexico
3.95%South Africa
3.37%Thailand
3.36%Chile
2.57%Indonesia
2.46%Türkiye
1.53%Philippines
1.12%Hungary
1.05%Greece
0.96%Colombia
0.80%Hong Kong SAR China
0.65%United States
0.30%Italy
0.28%Singapore
0.18%
- 11 Sectors
Financials
26.06%Information Technology
15.39%Industrials
13.43%Materials
8.61%Consumer Discretionary
8.25%Consumer Staples
7.51%Utilities
7.04%Energy
6.30%Communication Services
4.28%Health Care
2.89%Real Estate
0.24%
- 522 Holdings
