| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0383 | -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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
44.88%Japan
5.61%China
5.25%Germany
3.94%United Kingdom
3.87%Canada
3.43%France
3.02%India
2.85%South Korea
2.68%Switzerland
2.31%Australia
2.30%Taiwan
2.15%Spain
1.63%Netherlands
1.60%Italy
1.45%Sweden
1.30%Brazil
1.14%Hong Kong SAR China
0.92%Singapore
0.92%Denmark
0.79%South Africa
0.76%Israel
0.66%Saudi Arabia
0.63%Mexico
0.57%United Arab Emirates
0.56%Belgium
0.47%Finland
0.44%Norway
0.38%Thailand
0.34%Malaysia
0.31%Indonesia
0.30%Poland
0.29%Austria
0.20%Ireland
0.19%Kuwait
0.15%Chile
0.14%Qatar
0.14%Türkiye
0.14%Greece
0.13%New Zealand
0.11%Philippines
0.095%Portugal
0.090%Luxembourg
0.089%Hungary
0.066%Czechia
0.037%Colombia
0.037%Puerto Rico
0.026%Guatemala
0.021%Egypt
0.014%Macao SAR China
0.0095%Marshall Islands
0.0056%Cameroon
0.0030%
- 11 Sectors
Information Technology
20.89%Financials
19.99%Industrials
12.23%Health Care
9.05%Communication Services
8.96%Consumer Discretionary
8.68%Materials
6.20%Consumer Staples
4.84%Energy
4.12%Utilities
3.02%Real Estate
2.01%
- 4,155 Holdings
