| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
14.51%Germany
11.70%Italy
11.59%Spain
9.17%Sweden
8.98%Switzerland
8.69%Norway
7.05%Poland
5.04%Netherlands
4.69%Finland
4.29%Austria
4.04%Belgium
3.87%Denmark
3.64%Portugal
1.42%Ireland
0.97%Singapore
0.25%United States
0.11%
- 10 Sectors
Financials
40.84%Industrials
17.95%Materials
9.08%Utilities
7.54%Energy
6.48%Communication Services
5.05%Consumer Discretionary
3.67%Consumer Staples
3.66%Health Care
3.26%Information Technology
2.47%
- 156 Holdings
