- Dividend Yield (FWD)
- 0.65%
- Annual Payout (FWD)
- $0.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.026 | |||
| $0.026 | -26.35% | ||
| $0.0746 | |||
| $0.0353 | -10.18% | ||
| $0.0393 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States46.44%
- Japan5.71%
- China4.78%
- United Kingdom4.10%
- Germany3.95%
- India3.37%
- France3.22%
- Canada2.93%
- Australia2.51%
- Switzerland2.49%
- South Korea1.99%
- Taiwan1.74%
- Netherlands1.73%
- Sweden1.28%
- Denmark1.25%
- Brazil1.24%
- Italy1.23%
- Spain1.15%
- Hong Kong SAR China0.92%
- Saudi Arabia0.87%
- Singapore0.78%
- Mexico0.71%
- Finland0.49%
- South Africa0.48%
- Belgium0.47%
- Israel0.44%
- Norway0.39%
- Thailand0.36%
- Indonesia0.35%
- United Arab Emirates0.34%
- Malaysia0.26%
- Poland0.24%
- Austria0.20%
- Türkiye0.19%
- Kuwait0.18%
- New Zealand0.17%
- Qatar0.16%
- Philippines0.16%
- Ireland0.16%
- Portugal0.11%
- Chile0.08%
- Greece0.07%
- Hungary0.06%
- Luxembourg0.06%
- Puerto Rico0.05%
- Czechia0.03%
- Malta0.03%
- Colombia0.03%
- Egypt0.01%
- Macao SAR China0.01%
- Marshall Islands0.01%
- Pakistan0.00%
- Sectors
- Information Technology18.52%
- Financials17.05%
- Industrials12.08%
- Consumer Discretionary10.61%
- Health Care8.82%
- Energy8.82%
- Communication Services7.38%
- Materials6.17%
- Consumer Staples5.37%
- Utilities2.67%
- Real Estate2.51%
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 $0.10. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 0.65%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays biannually dividends. This is paid in the months of September, December, March.
- 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 2 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- 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.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on March 22, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 22, 2024.
- 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.