| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
47.35%China
5.43%Japan
5.24%United Kingdom
3.80%Germany
3.70%India
3.20%Canada
3.16%France
3.01%South Korea
2.27%Switzerland
2.25%Australia
2.25%Taiwan
1.94%Netherlands
1.63%Spain
1.48%Italy
1.45%Sweden
1.28%Brazil
1.02%Singapore
0.90%Denmark
0.88%Hong Kong SAR China
0.82%South Africa
0.69%Saudi Arabia
0.66%Israel
0.60%United Arab Emirates
0.52%Belgium
0.45%Mexico
0.45%Finland
0.42%Norway
0.34%Malaysia
0.29%Thailand
0.27%Poland
0.26%Ireland
0.20%Austria
0.18%Kuwait
0.18%Qatar
0.14%Greece
0.14%New Zealand
0.11%Portugal
0.10%Türkiye
0.099%Philippines
0.091%Luxembourg
0.079%Hungary
0.064%Indonesia
0.064%Chile
0.049%Colombia
0.035%Czechia
0.033%Puerto Rico
0.032%Guatemala
0.015%Macao SAR China
0.015%Pakistan
0.010%Egypt
0.0094%Marshall Islands
0.0063%Cameroon
0.0037%
- 11 Sectors
Financials
21.31%Information Technology
17.70%Industrials
12.58%Communication Services
9.77%Consumer Discretionary
9.65%Health Care
8.86%Materials
5.66%Consumer Staples
5.16%Energy
4.26%Utilities
2.88%Real Estate
2.19%
- 4,035 Holdings
- NVIDIA Corp1.05%
- Apple Inc1.03%
- Microsoft Corp0.98%
- Visa Inc0.95%
- Mastercard Inc0.93%
- Meta Platforms Inc0.88%
- Netflix Inc0.87%
- Deutsche Telekom AG0.79%
- Amazon.com Inc0.71%
