| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.74%China
5.60%Japan
5.37%Germany
3.96%United Kingdom
3.86%Canada
3.17%India
3.17%France
3.12%Australia
2.34%Switzerland
2.33%South Korea
1.83%Taiwan
1.72%Netherlands
1.54%Spain
1.52%Italy
1.49%Sweden
1.31%Brazil
0.96%Denmark
0.95%Singapore
0.88%Hong Kong SAR China
0.83%Saudi Arabia
0.71%South Africa
0.68%United Arab Emirates
0.59%Israel
0.54%Mexico
0.48%Belgium
0.47%Finland
0.41%Norway
0.37%Malaysia
0.31%Indonesia
0.29%Thailand
0.29%Poland
0.27%Kuwait
0.18%Austria
0.18%Ireland
0.17%Greece
0.16%Qatar
0.15%Türkiye
0.13%New Zealand
0.12%Portugal
0.11%Philippines
0.099%Chile
0.090%Hungary
0.057%Luxembourg
0.046%Colombia
0.036%Czechia
0.035%Puerto Rico
0.028%Guatemala
0.018%Macao SAR China
0.012%Egypt
0.0097%Marshall Islands
0.0058%Cameroon
0.0045%
- 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%
- 4,036 Holdings
- NVIDIA Corp1.03%
- Apple Inc1.03%
- Mastercard Inc0.99%
- Meta Platforms Inc0.98%
- Amazon.com Inc0.97%
- Microsoft Corp0.97%
- Netflix Inc0.92%
- Visa Inc0.92%
- Deutsche Telekom AG0.89%
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 will be paid on 19 September 2025.
- 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.
- In order to receive the future dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 19 September 2025 you must have purchased your L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist shares before the ex-date on 11 September 2025.
- 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.