| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4815 | |||
| €0.451 | 1,378.69% | ||
| €0.0305 | -36.19% | ||
| €0.5538 | 5.59% | ||
| €0.0478 | -50.52% | ||
| €0.0966 | -74.63% | ||
| €0.3807 | 1,226.48% | ||
| €0.0287 | -58.28% | ||
| €0.5245 | 7.68% | ||
| €0.4871 | 18.63% | ||
| €0.4106 | 32.24% | ||
| €0.3105 | |||
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
15.20%Italy
12.52%Germany
11.75%Spain
10.46%Switzerland
8.29%Norway
7.34%Sweden
7.23%Poland
4.90%Netherlands
4.63%Austria
4.00%Finland
3.68%Belgium
3.67%Denmark
2.99%Portugal
1.05%Ireland
0.97%Singapore
0.32%United States
0.11%
- 10 Sectors
Financials
43.81%Industrials
15.83%Materials
8.94%Energy
7.95%Utilities
7.82%Communication Services
4.60%Health Care
3.44%Consumer Discretionary
3.08%Consumer Staples
2.95%Information Technology
1.57%
- 160 Holdings
- Repsol SA1.17%
- Equinor ASA1.16%
- Orlen SA1.05%
- ING Groep NV1.03%
- Generali1.02%
- Orion Oyj Class B1.00%
- CaixaBank SA0.99%
- NN Group NV0.98%
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ETFs holding L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
1 ETFs invest at least 1% in L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- Within the last 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis paid a dividend of €0.63. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.40%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in September.
- Within the last 10 years, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis has paid dividends in 6 of them.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are Financials, Industrials, Materials.
- There are currently no known stock splits for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- To receive the last dividend of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 19 June 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 2026.
- In 2022, dividends of €0.41 were paid by L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- Dividends from L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are paid in Euro.
- In L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis, France, Italy and Germany are represented as the three largest countries.