| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.54%China
5.54%Japan
5.18%Germany
3.93%United Kingdom
3.78%India
3.42%Canada
3.14%France
3.12%Australia
2.28%Switzerland
2.28%South Korea
2.24%Taiwan
1.82%Netherlands
1.61%Spain
1.43%Italy
1.43%Sweden
1.25%Brazil
1.04%Denmark
0.95%Singapore
0.87%Saudi Arabia
0.76%Hong Kong SAR China
0.75%South Africa
0.68%Israel
0.57%United Arab Emirates
0.54%Mexico
0.54%Belgium
0.44%Finland
0.42%Norway
0.37%Malaysia
0.34%Indonesia
0.28%Thailand
0.26%Poland
0.26%Kuwait
0.19%Ireland
0.17%Austria
0.17%Qatar
0.15%Türkiye
0.13%Greece
0.12%New Zealand
0.11%Portugal
0.095%Chile
0.095%Philippines
0.090%Hungary
0.054%Puerto Rico
0.031%Czechia
0.028%Luxembourg
0.026%Macao SAR China
0.017%Colombia
0.013%Egypt
0.0088%Iraq
0.0064%Marshall Islands
0.0054%Cameroon
0.0046%
- 11 Sectors
Financials
21.11%Information Technology
16.92%Industrials
12.02%Communication Services
9.96%Health Care
9.60%Consumer Discretionary
9.01%Consumer Staples
5.92%Materials
5.19%Energy
4.64%Utilities
3.20%Real Estate
2.42%
- 3,955 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.21. 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 1.45%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.45%.
- 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 1.45%.
- 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.