| 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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
30.97%Taiwan
19.16%Brazil
8.27%Malaysia
5.13%India
4.56%South Africa
4.17%Mexico
3.72%Thailand
3.25%Chile
2.98%Indonesia
2.66%Türkiye
1.47%Philippines
1.15%Hungary
1.09%Greece
0.92%Colombia
0.74%Hong Kong SAR China
0.30%Italy
0.29%United States
0.24%Singapore
0.20%
- 11 Sectors
Financials
26.80%Information Technology
14.49%Industrials
12.78%Consumer Discretionary
9.33%Consumer Staples
8.89%Materials
8.36%Utilities
6.16%Energy
5.02%Communication Services
4.44%Health Care
3.30%Real Estate
0.43%
- 499 Holdings
