| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1742 | |||
| $0.0507 | -47.35% | ||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.92%China
6.02%Japan
5.20%United Kingdom
3.75%Germany
3.69%Canada
3.36%France
2.98%India
2.95%Australia
2.26%Switzerland
2.24%South Korea
2.01%Taiwan
1.81%Netherlands
1.69%Spain
1.47%Italy
1.43%Sweden
1.29%Brazil
1.0%Denmark
0.93%Singapore
0.88%Hong Kong SAR China
0.78%South Africa
0.73%Saudi Arabia
0.72%United Arab Emirates
0.55%Israel
0.55%Mexico
0.49%Belgium
0.46%Finland
0.40%Norway
0.36%Malaysia
0.29%Thailand
0.28%Indonesia
0.26%Poland
0.25%Ireland
0.21%Austria
0.18%Kuwait
0.18%Greece
0.16%Qatar
0.13%Türkiye
0.12%New Zealand
0.11%Portugal
0.10%Chile
0.10%Philippines
0.083%Hungary
0.055%Luxembourg
0.043%Colombia
0.033%Czechia
0.033%Puerto Rico
0.025%Macao SAR China
0.017%Guatemala
0.017%Egypt
0.0093%Marshall Islands
0.0061%Cameroon
0.0037%
- 11 Sectors
Financials
21.72%Information Technology
16.97%Industrials
12.61%Communication Services
9.79%Consumer Discretionary
9.64%Health Care
8.91%Consumer Staples
5.45%Materials
5.45%Energy
4.34%Utilities
2.85%Real Estate
2.26%
- 4,077 Holdings
- Apple Inc1.10%
- NVIDIA Corp1.08%
- Microsoft Corp0.97%
- Mastercard Inc0.93%
- Meta Platforms Inc0.91%
- Amazon.com Inc0.90%
- Visa Inc0.89%
- Netflix Inc0.85%
- Deutsche Telekom AG0.80%
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 1.37%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.37%.
- 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 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 19 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 19 September 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.