| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
46.35%China
5.26%Japan
5.24%United Kingdom
3.89%Germany
3.76%Canada
3.56%India
3.03%France
2.94%South Korea
2.50%Switzerland
2.33%Australia
2.26%Taiwan
2.07%Netherlands
1.64%Spain
1.52%Italy
1.48%Sweden
1.38%Brazil
1.03%Denmark
0.94%Singapore
0.93%South Africa
0.79%Hong Kong SAR China
0.77%Israel
0.65%Saudi Arabia
0.57%Mexico
0.53%United Arab Emirates
0.52%Belgium
0.45%Finland
0.43%Norway
0.33%Malaysia
0.31%Thailand
0.28%Poland
0.27%Austria
0.19%Ireland
0.19%Kuwait
0.17%Qatar
0.15%Greece
0.15%Indonesia
0.12%Türkiye
0.12%New Zealand
0.11%Portugal
0.094%Philippines
0.086%Luxembourg
0.082%Hungary
0.063%Chile
0.060%Colombia
0.055%Czechia
0.042%Puerto Rico
0.029%Guatemala
0.016%Macao SAR China
0.011%Egypt
0.010%Pakistan
0.010%Marshall Islands
0.0050%Cameroon
0.0030%
- 11 Sectors
Financials
20.91%Information Technology
19.24%Industrials
12.39%Health Care
9.47%Consumer Discretionary
9.14%Communication Services
9.01%Materials
5.80%Consumer Staples
4.89%Energy
4.17%Utilities
2.93%Real Estate
2.05%
- 4,132 Holdings
- NVIDIA Corp0.92%
- Apple Inc0.91%
- Meta Platforms Inc0.87%
- Visa Inc0.87%
- Mastercard Inc0.84%
- Microsoft Corp0.84%
- Deutsche Telekom AG0.76%
- Netflix Inc0.64%
