| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.63%Germany
11.25%Italy
11.05%Switzerland
10.73%Sweden
9.85%Spain
9.72%Norway
6.20%Netherlands
4.84%Finland
4.76%Poland
4.09%Denmark
3.98%Belgium
3.55%Austria
3.39%Portugal
1.56%Ireland
1.06%Singapore
0.20%United States
0.13%
- 10 Sectors
Financials
41.11%Industrials
18.69%Materials
10.58%Energy
6.53%Utilities
6.43%Communication Services
4.42%Health Care
3.96%Consumer Staples
2.91%Consumer Discretionary
2.88%Information Technology
2.49%
- 148 Holdings
