| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6224 | |||
| €0.1409 | -68.76% | ||
| €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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
14.51%
Italy
12.40%
Germany
11.68%
Spain
10.58%
Switzerland
7.90%
Norway
7.60%
Sweden
7.14%
Poland
5.04%
Netherlands
4.57%
Austria
4.28%
Finland
3.73%
Belgium
3.72%
Denmark
3.08%
Portugal
1.11%
Ireland
1.09%
Singapore
0.34%
United States
0.12%
- 10 Sectors
Financials
44.38%Industrials
15.29%Materials
8.95%Energy
8.68%Utilities
7.45%Communication Services
4.59%Health Care
3.34%Consumer Discretionary
2.90%Consumer Staples
2.86%Information Technology
1.56%
- 161 Holdings
- Equinor ASA1.26%
- Repsol SA1.25%
- Orlen SA1.13%
- Frontline PLC1.09%
- AIB Group PLC1.08%
- OMV AG1.08%
- ING Groep NV1.07%
- CaixaBank SA1.04%
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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 €0.67. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.66%.
- 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 will be paid on 18 September 2026.
- 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 €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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.
- In order to receive the future dividend from L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 18 September 2026 you must have purchased your L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis shares before the ex-date on 10 September 2026.
- 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 2025, dividends of €0.55 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.