| 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.07%Germany
11.36%Switzerland
11.07%Italy
11.05%Sweden
10.16%Spain
10.02%Norway
5.89%Netherlands
4.65%Finland
4.44%Poland
4.17%Denmark
4.09%Austria
3.59%Belgium
3.53%Portugal
1.40%Ireland
1.20%Singapore
0.20%United States
0.12%
- 10 Sectors
Financials
42.28%Industrials
18.79%Materials
10.60%Energy
6.43%Utilities
5.95%Communication Services
3.99%Health Care
3.67%Consumer Discretionary
3.09%Consumer Staples
2.86%Information Technology
2.34%
- 147 Holdings
