| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1572 | 110.72% | ||
| $0.0488 | -40.78% | ||
| $0.0824 | 216.92% | ||
| $0.026 | -26.35% | ||
| $0.0746 | |||
| $0.0353 | -10.18% | ||
| $0.0393 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 50 Countries
United States
49.26%Japan
5.23%China
4.92%United Kingdom
3.88%Germany
3.69%India
3.16%Canada
3.05%France
2.97%Switzerland
2.37%Australia
2.30%Taiwan
1.75%South Korea
1.71%Netherlands
1.49%Italy
1.22%Sweden
1.16%Spain
1.15%Denmark
1.05%Brazil
1.04%Hong Kong SAR China
0.82%Saudi Arabia
0.81%Singapore
0.78%South Africa
0.60%Mexico
0.47%Finland
0.47%United Arab Emirates
0.46%Israel
0.44%Belgium
0.41%Thailand
0.39%Indonesia
0.35%Norway
0.31%Malaysia
0.29%Poland
0.19%Kuwait
0.19%Ireland
0.17%Qatar
0.16%Austria
0.15%Türkiye
0.14%New Zealand
0.13%Philippines
0.11%Portugal
0.10%Greece
0.076%Puerto Rico
0.074%Hungary
0.054%Luxembourg
0.048%Chile
0.044%Czechia
0.029%Colombia
0.024%Egypt
0.016%Macao SAR China
0.0070%Marshall Islands
0.0033%
- 11 Sectors
Information Technology
19.42%Financials
18.50%Industrials
13.31%Consumer Discretionary
10.16%Health Care
9.03%Communication Services
7.93%Consumer Staples
5.66%Materials
5.55%Energy
4.91%Utilities
3.13%Real Estate
2.40%
- 3,589 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.19. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.30%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in December.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 20 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 20 September 2024.
- In 2022, no dividends were paid by L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- Dividends from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are paid in US Dollar.
- In L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist, the United States, Japan and China are represented as the three largest countries.