| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0688 | -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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
12.84%Germany
11.18%Italy
11.15%Switzerland
10.95%Sweden
10.47%Spain
10.04%Norway
5.87%Netherlands
4.71%Finland
4.43%Poland
4.24%Denmark
4.02%Austria
3.63%Belgium
3.54%Portugal
1.41%Ireland
1.19%Singapore
0.21%United States
0.12%
- 10 Sectors
Financials
41.71%Industrials
19.12%Materials
10.65%Energy
6.34%Utilities
6.09%Communication Services
4.02%Health Care
3.71%Consumer Discretionary
3.04%Consumer Staples
2.83%Information Technology
2.49%
- 147 Holdings
