| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6224 | |||
| €0.1409 | -68.76% | ||
| €0.451 | 1,378.69% | ||
| €0.0305 | -36.19% | ||
| €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% | ||
| €0.4871 | 18.63% | ||
| €0.4106 | 32.24% | ||
| €0.3105 | |||
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €372.6m
- Ongoing charge (TER)
- 0.25%
- 17 Countries
France
16.64%
Germany
12.02%
Switzerland
10.40%
Italy
9.69%
Norway
8.80%
Spain
8.49%
Sweden
8.07%
Finland
4.73%
Netherlands
4.09%
Poland
4.04%
- 10 Sectors
Financials
41.97%Industrials
17.33%Materials
8.15%Utilities
8.10%Energy
7.41%Communication Services
4.68%Consumer Staples
4.06%Consumer Discretionary
3.41%Health Care
3.31%Information Technology
1.59%
- 171 Holdings
- Orion Oyj Class B1.05%
- Kesko Oyj Class B0.95%
- Hannover Rück SE0.93%
- Roche Holding AG Ps0.93%
- Iberdrola SA0.92%
- Orkla ASA0.91%
- Evonik Industries AG0.91%
- Deutsche Boerse AG0.91%
- Sanofi SA0.91%
- Swiss Re AG0.91%
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ETFs holding L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis
1 ETFs invest at least 1% in L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis.
- Within the last 12 months, L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis paid a dividend of €0.67. For the next 12 months, L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis is currently 3.62%.
- L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis is expected in December.
- Within the last 10 years, L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis has paid dividends in 6 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis are Financials, Industrials, Materials.
- The largest industries of L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis are Banks, Insurance, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis.
- To receive the last dividend of L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis on 18 September 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of €0.55 were paid by L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis.
- Dividends from L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis are paid in Euro.
- In L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis, France, Germany and Switzerland are represented as the three largest countries.