| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0305 | |||
| €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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
14.76%Italy
11.32%Germany
11.28%Spain
9.33%Sweden
8.85%Switzerland
8.57%Norway
7.51%Poland
5.11%Netherlands
4.58%Finland
4.36%Austria
3.96%Belgium
3.78%Denmark
3.71%Portugal
1.47%Ireland
1.05%Singapore
0.23%United States
0.13%
- 10 Sectors
Financials
40.52%Industrials
17.75%Materials
8.87%Utilities
7.56%Energy
7.44%Communication Services
5.02%Consumer Staples
3.74%Consumer Discretionary
3.49%Health Care
3.20%Information Technology
2.42%
- 156 Holdings
- Boliden AB1.58%
- Orlen SA1.28%
- Engie SA1.22%
- Repsol SA1.21%
- Norsk Hydro ASA1.18%
- Hochtief AG1.15%
- Bouygues1.11%
- Equinor ASA1.10%
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2 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 €0.55. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.37%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- Within the last 10 years, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis has paid dividends in 5 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 20 March 2026 you must have purchased your L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis shares before the ex-date on 12 March 2026.
- To receive the last dividend of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 19 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €0.41 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.