| 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
- €11.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.91%China
5.85%Japan
5.43%United Kingdom
3.77%Germany
3.73%Canada
3.31%India
3.04%France
3.00%Australia
2.28%Switzerland
2.26%South Korea
1.97%Taiwan
1.78%Netherlands
1.54%Spain
1.49%Italy
1.46%Sweden
1.31%Brazil
1.0%Denmark
0.92%Singapore
0.89%Hong Kong SAR China
0.83%South Africa
0.69%Saudi Arabia
0.66%United Arab Emirates
0.56%Israel
0.55%Mexico
0.50%Belgium
0.44%Finland
0.41%Norway
0.38%Thailand
0.30%Malaysia
0.29%Indonesia
0.27%Poland
0.25%Ireland
0.21%Kuwait
0.18%Austria
0.16%Greece
0.15%Qatar
0.14%New Zealand
0.12%Chile
0.11%Türkiye
0.11%Portugal
0.11%Philippines
0.089%Hungary
0.053%Luxembourg
0.044%Colombia
0.035%Czechia
0.034%Puerto Rico
0.027%Guatemala
0.017%Macao SAR China
0.012%Egypt
0.0090%Marshall Islands
0.0066%Cameroon
0.0040%
- 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%
- 4,048 Holdings
- NVIDIA Corp1.05%
- Apple Inc1.02%
- Meta Platforms Inc0.99%
- Microsoft Corp0.95%
- Amazon.com Inc0.95%
- Mastercard Inc0.94%
- Visa Inc0.88%
- Netflix Inc0.88%
- Deutsche Telekom AG0.84%
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 1.39%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.39%.
- 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 1.39%.
- 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.