| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3909 | |||
| $0.2046 | 62.77% | ||
| $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 UCITS ETF USD Dis pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €68.1m
- Ongoing charge (TER)
- 0.45%
- 19 Countries
China
30.82%
Taiwan
19.94%
Brazil
7.36%
India
6.31%
Malaysia
5.06%
Thailand
4.56%
Mexico
4.29%
South Africa
3.31%
Chile
2.12%
Philippines
1.70%
- 11 Sectors
Financials
26.58%Information Technology
14.01%Industrials
12.98%Consumer Staples
8.41%Consumer Discretionary
8.08%Materials
7.86%Utilities
7.86%Energy
5.39%Communication Services
4.90%Health Care
3.65%
- 561 Holdings
Similar securities
Those who hold L&G Emerging Markets Quality Dividends UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, L&G Emerging Markets Quality Dividends UCITS ETF USD Dis paid a dividend of $0.45. For the next 12 months, L&G Emerging Markets Quality Dividends UCITS ETF USD Dis is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of L&G Emerging Markets Quality Dividends UCITS ETF USD Dis is currently 3.54%.
- L&G Emerging Markets Quality Dividends UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Emerging Markets Quality Dividends UCITS ETF USD Dis is expected in December.
- Within the last 10 years, L&G Emerging Markets Quality Dividends UCITS ETF USD Dis has paid dividends in 6 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of L&G Emerging Markets Quality Dividends UCITS ETF USD Dis are Financials, Information Technology, Industrials.
- The largest industries of L&G Emerging Markets Quality Dividends UCITS ETF USD Dis are Banks, Metals & Mining, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for L&G Emerging Markets Quality Dividends UCITS ETF USD Dis.
- To receive the last dividend of L&G Emerging Markets Quality Dividends UCITS ETF USD Dis on 18 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.43 were paid by L&G Emerging Markets Quality Dividends UCITS ETF USD Dis.
- Dividends from L&G Emerging Markets Quality Dividends UCITS ETF USD Dis are paid in US Dollar.
- In L&G Emerging Markets Quality Dividends UCITS ETF USD Dis, China, Taiwan and Brazil are represented as the three largest countries.