| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.60%Italy
11.17%Germany
11.16%Switzerland
10.57%Spain
9.83%Sweden
9.62%Norway
6.31%Finland
4.78%Netherlands
4.78%Denmark
4.06%Poland
4.06%Belgium
3.61%Austria
3.50%Portugal
1.47%Ireland
1.09%Singapore
0.26%United States
0.14%
- 10 Sectors
Financials
41.65%Industrials
18.49%Materials
10.45%Energy
6.86%Utilities
6.23%Communication Services
4.35%Health Care
3.74%Consumer Discretionary
3.10%Consumer Staples
2.82%Information Technology
2.31%
- 148 Holdings
- Orlen SA1.11%
- Boliden AB1.10%
- AIB Group PLC1.09%
- Repsol SA1.08%
- Sandvik AB1.06%
- Nordea Bank Abp1.05%
- ING Groep NV1.05%
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ETFs holding L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
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 €0.57. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.88%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in December.
- 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 €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- 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.
- To receive the last dividend of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 19 September 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 19 September 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.