| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1866 | |||
| $0.056 | -43.83% | ||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
United States
46.70%
Japan
5.38%
China
4.58%
United Kingdom
4.05%
Germany
3.50%
Canada
3.26%
India
2.99%
France
2.76%
Taiwan
2.69%
South Korea
2.63%
- 11 Sectors
Information Technology
23.84%Financials
20.75%Industrials
10.72%Health Care
8.78%Consumer Discretionary
7.69%Communication Services
7.61%Materials
5.96%Energy
5.52%Consumer Staples
4.49%Utilities
2.79%
- 4,395 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.23. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.37%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in December.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Information Technology, Financials, Industrials.
- The largest industries of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Banks, Oil, Gas & Consumable Fuels.
- 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 18 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.21 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.