| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1306 | |||
| $0.0997 | 222.65% | ||
| $0.0309 | -20.16% | ||
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
48.48%Japan
5.27%China
4.88%United Kingdom
3.60%Germany
3.47%Canada
2.94%South Korea
2.83%France
2.75%India
2.73%Taiwan
2.57%Switzerland
2.06%Australia
2.00%Netherlands
1.64%Spain
1.53%Italy
1.42%Sweden
1.15%Brazil
0.96%Singapore
0.93%Denmark
0.74%Israel
0.71%Hong Kong SAR China
0.70%Saudi Arabia
0.64%South Africa
0.63%Mexico
0.57%Finland
0.54%United Arab Emirates
0.46%Belgium
0.46%Norway
0.41%Thailand
0.31%Poland
0.29%Malaysia
0.28%Ireland
0.22%Austria
0.19%Indonesia
0.17%Greece
0.15%Kuwait
0.13%Türkiye
0.13%Chile
0.12%Qatar
0.12%New Zealand
0.11%Portugal
0.094%Philippines
0.076%Hungary
0.075%Luxembourg
0.069%Colombia
0.034%Czechia
0.028%Puerto Rico
0.025%Guatemala
0.024%Cyprus
0.019%Egypt
0.014%Macao SAR China
0.0056%Marshall Islands
0.0047%Cameroon
0.0028%
- 11 Sectors
Information Technology
26.53%Financials
18.80%Industrials
11.09%Communication Services
8.39%Consumer Discretionary
7.82%Health Care
7.66%Materials
5.74%Energy
5.00%Consumer Staples
4.22%Utilities
2.85%Real Estate
1.89%
- 4,183 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.22. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.34%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 19 June 2026.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Information Technology, Financials, 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 June 2026 you must have purchased your L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist shares before the ex-date on 11 June 2026.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 20 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, Japan and China are represented as the three largest countries.