| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4094 | |||
| €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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Italy
12.81%Switzerland
11.33%France
11.24%Germany
11.10%Spain
9.21%Sweden
8.80%Finland
6.37%Norway
6.15%Netherlands
5.11%Austria
4.30%Belgium
3.50%Poland
3.50%Denmark
3.09%Portugal
1.67%Ireland
1.04%United States
0.51%Singapore
0.19%
- 10 Sectors
Financials
45.84%Industrials
15.30%Materials
9.58%Utilities
6.73%Energy
6.06%Communication Services
5.31%Health Care
3.83%Consumer Discretionary
3.02%Information Technology
2.28%Consumer Staples
2.02%
- 145 Holdings
- Orlen SA1.32%
- Talanx AG1.26%
- Bankinter SA1.22%
- Orion Oyj Class B1.21%
- Bouygues1.16%
- UniCredit SpA1.16%
- Poste Italiane SpA1.15%
Similar securities
Those who hold L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis often invest in these securities as well.
- 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 3.89%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.89%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in September.
- 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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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 June 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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, Italy, Switzerland and France are represented as the three largest countries.