| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.506 | |||
| €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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.23%Germany
11.33%Italy
11.20%Switzerland
10.95%Spain
10.02%Sweden
9.93%Norway
5.94%Netherlands
4.66%Finland
4.50%Poland
4.17%Denmark
4.02%Belgium
3.59%Austria
3.56%Portugal
1.38%Ireland
1.18%Singapore
0.19%United States
0.13%
- 10 Sectors
Financials
41.87%Industrials
18.41%Materials
10.70%Energy
6.76%Utilities
6.25%Communication Services
4.11%Health Care
3.80%Consumer Discretionary
3.04%Consumer Staples
2.78%Information Technology
2.29%
- 148 Holdings
