| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1235 | |||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0383 | -21.52% | ||
| $0.0488 | -40.78% | ||
| $0.0824 | 216.92% | ||
| $0.026 | -26.35% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
47.09%China
5.50%Japan
5.37%Germany
3.94%United Kingdom
3.84%Canada
3.16%India
3.09%France
3.09%Australia
2.31%Switzerland
2.27%South Korea
1.88%Taiwan
1.77%Netherlands
1.51%Spain
1.51%Italy
1.48%Sweden
1.30%Brazil
0.99%Denmark
0.91%Singapore
0.88%Hong Kong SAR China
0.80%Saudi Arabia
0.70%South Africa
0.70%United Arab Emirates
0.60%Israel
0.52%Mexico
0.49%Belgium
0.44%Finland
0.39%Norway
0.36%Thailand
0.29%Malaysia
0.29%Indonesia
0.29%Poland
0.27%Austria
0.18%Ireland
0.17%Kuwait
0.17%Greece
0.16%Qatar
0.15%Türkiye
0.13%New Zealand
0.12%Portugal
0.11%Philippines
0.093%Chile
0.089%Hungary
0.057%Luxembourg
0.047%Colombia
0.036%Czechia
0.035%Puerto Rico
0.029%Guatemala
0.017%Macao SAR China
0.012%Egypt
0.0099%Marshall Islands
0.0054%Cameroon
0.0043%
- 11 Sectors
Financials
21.91%Information Technology
17.32%Industrials
12.74%Communication Services
9.68%Consumer Discretionary
9.54%Health Care
8.64%Consumer Staples
5.44%Materials
5.12%Energy
4.33%Utilities
3.01%Real Estate
2.27%
- 4,003 Holdings
- NVIDIA Corp1.13%
- Meta Platforms Inc1.05%
- Apple Inc1.03%
- Microsoft Corp1.01%
- Mastercard Inc0.97%
- Amazon.com Inc0.95%
- Netflix Inc0.94%
- Visa Inc0.90%
- Deutsche Telekom AG0.86%
Similar securities
Those who hold L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.21. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.42%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in September.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Financials, Information Technology, 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 June 2025 in the amount of $0.10 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, 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, China and Japan are represented as the three largest countries.