- Dividend Yield (FWD)
- 0.93%
- Annual Payout (FWD)
- $0.11
- 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 |
|---|---|---|---|
| $0.1084 | 45.31% | ||
| $0.0824 | 216.92% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States47.14%
- Japan5.68%
- China4.36%
- United Kingdom4.09%
- Germany3.80%
- India3.79%
- France3.01%
- Canada2.93%
- Switzerland2.55%
- Australia2.45%
- South Korea2.01%
- Taiwan1.92%
- Netherlands1.69%
- Sweden1.32%
- Italy1.24%
- Denmark1.24%
- Spain1.14%
- Brazil1.07%
- Saudi Arabia0.84%
- Hong Kong SAR China0.83%
- Singapore0.76%
- Mexico0.59%
- South Africa0.56%
- Finland0.49%
- Belgium0.43%
- Israel0.43%
- United Arab Emirates0.37%
- Norway0.37%
- Indonesia0.36%
- Thailand0.32%
- Malaysia0.28%
- Poland0.24%
- Türkiye0.20%
- Kuwait0.20%
- Austria0.18%
- Qatar0.18%
- New Zealand0.15%
- Ireland0.15%
- Philippines0.13%
- Portugal0.09%
- Greece0.07%
- Hungary0.07%
- Chile0.06%
- Luxembourg0.06%
- Puerto Rico0.04%
- Colombia0.03%
- Czechia0.03%
- Malta0.03%
- Egypt0.02%
- Macao SAR China0.01%
- Marshall Islands0.01%
- Iraq0.01%
- Sectors
- Information Technology20.62%
- Financials17.96%
- Industrials12.44%
- Consumer Discretionary10.21%
- Health Care8.90%
- Communication Services7.90%
- Consumer Staples5.65%
- Energy5.64%
- Materials5.30%
- Utilities2.99%
- Real Estate2.39%
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 $0.18. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 0.93%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays biannually dividends. This is paid in the months of September, December, March, June.
- 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 $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 21 June 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 21 June 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.