| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Italy
13.15%Switzerland
11.32%Germany
10.92%France
10.74%Spain
9.77%Sweden
9.12%Finland
6.13%Norway
5.91%Netherlands
4.88%Austria
4.43%Belgium
3.65%Poland
3.33%Denmark
3.13%Portugal
1.62%Ireland
1.06%United States
0.55%Singapore
0.23%
- 10 Sectors
Financials
46.48%Industrials
15.64%Materials
9.51%Utilities
6.47%Energy
5.70%Communication Services
5.50%Health Care
3.74%Consumer Discretionary
3.05%Information Technology
2.03%Consumer Staples
1.89%
- 145 Holdings
Similar securities
Those who hold L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis often invest in these securities as well.
ETFs holding L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
2 ETFs invest at least 1% in L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- 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 €0.57. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.87%.
- 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 will be paid on 19 September 2025.
- 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 €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- 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.
- In order to receive the future dividend from L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 19 September 2025 you must have purchased your L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis shares before the ex-date on 11 September 2025.
- 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 Germany are represented as the three largest countries.