| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.31%Germany
11.25%Italy
11.23%Switzerland
10.71%Spain
10.17%Sweden
9.71%Norway
6.01%Netherlands
4.73%Finland
4.51%Poland
4.27%Denmark
4.10%Austria
3.53%Belgium
3.50%Portugal
1.50%Ireland
1.14%Singapore
0.22%United States
0.13%
- 10 Sectors
Financials
41.49%Industrials
18.58%Materials
10.44%Energy
7.03%Utilities
6.38%Communication Services
4.12%Health Care
3.66%Consumer Discretionary
3.09%Consumer Staples
2.79%Information Technology
2.42%
- 148 Holdings
