| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
28.84%
Taiwan
22.05%
Brazil
8.19%
India
5.87%
Malaysia
5.00%
Thailand
4.54%
Mexico
3.99%
South Africa
3.30%
Saudi Arabia
2.12%
Chile
2.10%
- 11 Sectors
Financials
25.89%Information Technology
16.40%Industrials
13.20%Consumer Discretionary
7.87%Consumer Staples
7.79%Materials
7.71%Utilities
7.63%Energy
5.17%Communication Services
4.57%Health Care
3.52%
- 556 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 3.40%.
- The dividend yield of L&G Emerging Markets Quality Dividends UCITS ETF USD Dis is currently 3.40%.
- 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 3.40%.
- 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, Electronic Equipment, Instruments & Components, Metals & Mining.
- 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.