| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.31%Germany
11.24%Italy
11.21%Switzerland
10.80%Spain
10.06%Sweden
9.74%Norway
6.02%Netherlands
4.69%Finland
4.53%Poland
4.26%Denmark
4.07%Belgium
3.57%Austria
3.55%Portugal
1.44%Ireland
1.15%Singapore
0.23%United States
0.13%
- 10 Sectors
Financials
41.37%Industrials
18.47%Materials
10.54%Energy
7.08%Utilities
6.36%Communication Services
4.20%Health Care
3.67%Consumer Discretionary
3.14%Consumer Staples
2.79%Information Technology
2.38%
- 148 Holdings
