| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0688 | -18% | ||
| €0.0839 | -75.97% | ||
| €0.3492 | 1,445.13% | ||
| €0.0226 | -29.81% | ||
| €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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
12.99%Sweden
11.09%Switzerland
10.84%Italy
10.73%Germany
10.66%Spain
9.81%Norway
6.21%Netherlands
4.65%Finland
4.44%Poland
4.32%Denmark
3.99%Austria
3.75%Belgium
3.55%Portugal
1.48%Ireland
1.16%Singapore
0.22%United States
0.11%
- 10 Sectors
Financials
40.88%Industrials
19.16%Materials
11.01%Energy
6.87%Utilities
5.99%Communication Services
4.21%Health Care
3.66%Consumer Discretionary
2.93%Consumer Staples
2.84%Information Technology
2.45%
- 147 Holdings
- Boliden AB1.84%
- Sandvik AB1.37%
- Norsk Hydro ASA1.23%
- Orlen SA1.22%
- Swedbank AB Class A1.20%
- Roche Holding AG Gs1.20%
