| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
15.39%Germany
12.49%Italy
12.47%Spain
9.91%Switzerland
8.35%Norway
7.74%Sweden
6.80%Poland
4.84%Netherlands
4.48%Austria
3.91%Finland
3.80%Belgium
3.67%Denmark
2.77%Portugal
1.10%Ireland
0.95%Singapore
0.30%United States
0.12%
- 10 Sectors
Financials
41.59%Industrials
15.70%Materials
9.70%Utilities
8.14%Energy
8.02%Communication Services
5.31%Health Care
3.32%Consumer Discretionary
3.24%Consumer Staples
3.12%Information Technology
1.86%
- 160 Holdings
- Equinor ASA1.14%
- Norsk Hydro ASA1.10%
- Orlen SA1.09%
- Hochtief AG1.07%
- Repsol SA1.04%
- TotalEnergies SE1.02%
- Basf SE0.97%
- OMV AG0.97%
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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 €0.56. 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 3.14%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.14%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in June.
- 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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- 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 20 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, Germany and Italy are represented as the three largest countries.